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Analysis of Debt
Total Debt (Carrying Amount)
Lockheed Martin Corp., balance sheet: debt
US$ in millions
Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-24).
Debt item | Description | The company |
---|---|---|
Total outstanding debt and commercial paper (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Lockheed Martin Corp.’s total debt decreased from 2017 to 2018 and from 2018 to 2019. |
Total Debt (Fair Value)
Dec 31, 2019 | |
---|---|
Selected Financial Data (US$ in millions) | |
Total outstanding debt and commercial paper (fair value) | |
Financial Ratio | |
Debt, fair value to carrying amount ratio |
Based on: 10-K (filing date: 2020-02-07).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
Total | |||
Based on: 10-K (filing date: 2020-02-07).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =