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Microsoft Excel LibreOffice Calc

Lockheed Martin Corp. (LMT)

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Lockheed Martin Corp., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Current maturities of long-term debt and commercial paper
Long-term debt, net, excluding current maturities
Total outstanding debt and commercial paper (carrying amount)

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)

Microsoft Excel LibreOffice Calc
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 × ÷ =