Lockheed Martin (LMT) Interest Coverage Ratio (2009 - 2026)

Lockheed Martin (LMT) posted quarterly Interest Coverage Ratio of 7.67 for Q1 2026, down 13.35% year-over-year from 8.85 in Q1 2025, and down 4.59% on a QoQ basis from 8.04 in Q4 2025.

Lockheed Martin (LMT) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Lockheed Martin (LMT) has reported Interest Coverage Ratio for 18 consecutive years, with 7.67 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 13.35% year-over-year to 7.67; the TTM figure through Mar 2026 stood at 6.63 (down 5.41% YoY), while the FY2025 annual figure was 6.92, up 2.15% from the prior year.
  • Interest Coverage Ratio came in at 7.67 for Q1 2026 at Lockheed Martin, down from 8.04 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 14.89 in Q3 2022, with the low at 2.64 in Q4 2024.
  • Average Interest Coverage Ratio over 5 years is 9.07, with a median of 8.62 recorded in 2023.
  • Across the five-year window, Interest Coverage Ratio sank 70.8% in 2024 and jumped 204.89% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 11.35 in 2022, then decreased by 20.47% to 9.03 in 2023, then tumbled by 70.8% to 2.64 in 2024, then soared by 204.89% to 8.04 in 2025, then slipped by 4.59% to 7.67 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 7.67, 8.04, and 7.97 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 0.73
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 7.67
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn -
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 2.43
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 6.10
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -43.93
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 10.26

Historic Data

Download Data
DateValue
Mar 29, 2026 7.67
Dec 31, 2025 8.04
Sep 28, 2025 7.97
Jun 29, 2025 2.73
Mar 30, 2025 8.85
Dec 31, 2024 2.64
Sep 29, 2024 8.36
Jun 30, 2024 8.23
Mar 31, 2024 7.96
Dec 31, 2023 9.03
Sep 24, 2023 8.62
Jun 25, 2023 9.57
Mar 26, 2023 10.08
Dec 31, 2022 11.35
Sep 25, 2022 14.89
Jun 26, 2022 13.92
Mar 27, 2022 14.32
Dec 31, 2021 16.82
Sep 26, 2021 16.27
Jun 27, 2021 15.44