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[LMT] Lockheed Martin Corp. - Short-Term Debt
Data updated 2023-Dec-02 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Lockheed Martin Corp. [NYSE:LMT] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Lockheed Martin Corp. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 168 M | 283 M | 115 M | 301 M | - | - |
| Sequential Quarter Growth | -40.6% | +146.1% | -61.8% | +Inf% | NaN% | -100.0% |
| Quarter-on Quarter Growth | +Inf% | +Inf% | -77.0% | -72.8% | -100.0% | -100.0% |
Annual Short-Term Debt values for Lockheed Martin Corp. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 301 M | 301 M | 1.11 B | 774 M | 1.5 B | 1.5 B |
| Year-on-Year Growth | 0.0% | -72.8% | +42.9% | -48.2% | -0.3% | +100.0% |
| 2-yr CAGR | -47.8% | -37.6% | -14.0% | -28.2% | +41.2% | +25.3% |
| 3-yr CAGR | -27.0% | -41.4% | -9.7% | +1.1% | +16.1% | |
| 4-yr CAGR | -33.0% | -33.1% | +10.2% | -5.1% | ||
| 5-yr CAGR | -27.5% | -16.7% | +3.0% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 168 Million as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Lockheed Martin Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Lockheed Martin Corp. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 73% | 27% |
| Short-Term Debt - Medium | 45% | 55% |
| Short-Term Debt - High | 30% | 70% |
| Short-Term Debt (Sequential growth %) - Low | 70% | 30% |
| Short-Term Debt (Sequential growth %) - Medium | 40% | 60% |
| Short-Term Debt (Sequential growth %) - High | 44% | 56% |
| Short-Term Debt (QoQ growth %) - Low | 78% | 22% |
| Short-Term Debt (QoQ growth %) - Medium | 56% | 44% |
| Short-Term Debt (QoQ growth %) - High | 11% | 89% |
Related to Lockheed Martin Corp.
Information for Lockheed Martin Corp.
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