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LOCKHEED MARTIN CORP (LMT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 500.0 | 2,550.0 | 1,500.0 | 750.0 | | 956.0 |
| Long-term debt | 15,429.0 | 11,670.0 | 11,669.0 | 11,404.0 | 12,604.0 | 13,513.0 | 14,282.0 | 14,305.0 |
| Total debt | 15,429.0 | 11,670.0 | 12,169.0 | 13,954.0 | 14,104.0 | 14,263.0 | 14,282.0 | 15,261.0 |
| Net debt | 12,882.0 | 8,066.0 | 9,009.0 | 12,440.0 | 13,332.0 | 11,402.0 | 12,445.0 | 14,171.0 |
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| Debt to EBITDA | 1.6 | 1.1 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.6 |
| Net debt to EBITDA | 1.3 | 0.8 | 0.9 | 1.3 | 1.6 | 1.4 | 1.7 | 2.4 |
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| EBITDA interest coverage | 15.8 | 18.5 | 16.9 | 14.9 | 12.9 | 12.2 | 10.7 | 13.1 |
| EBIT interest coverage | 13.6 | 16.1 | 14.7 | 13.1 | 11.1 | 10.4 | 8.9 | 10.8 |
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