KPIs & Operating Metrics(New)
Growth Metrics

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

Lockheed Martin's quarterly Interest Coverage Ratio came in at 7.67 in Q1 2026, down 13.35% year-on-year from 8.85 in Q1 2025, and down 4.59% quarter-over-quarter from 8.04 in Q4 2025.

Lockheed Martin has reported Interest Coverage Ratio for 18 years, with the latest figure at 7.67 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 13.35% year-over-year to 7.67; the trailing twelve-month figure through Mar 2026 stood at 6.63 (down 5.41% YoY), and the FY2025 full-year result was 6.92, up 2.15% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 7.67, 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.
  • Year-over-year, Interest Coverage Ratio plunged 70.8% in 2024 and soared 204.89% in 2025.
  • Tracing LMT's Interest Coverage Ratio over 5 years: stood at 11.35 in 2022, then fell by 20.47% to 9.03 in 2023, then sank by 70.8% to 2.64 in 2024, then jumped by 204.89% to 8.04 in 2025, then retreated by 4.59% to 7.67 in 2026.
  • The last three Interest Coverage Ratio figures came in at 7.67 (Q1 2026), 8.04 (Q4 2025), and 7.97 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -4.64
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.73
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 7.67
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -43.93
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 6.10
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 2.43
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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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
Mar 28, 2021 15.59
Dec 31, 2020 15.36
Sep 27, 2020 14.81
Jun 28, 2020 14.00
Mar 29, 2020 14.34
Dec 31, 2019 13.69
Sep 29, 2019 12.99
Jun 30, 2019 12.32
Mar 31, 2019 13.35
Dec 31, 2018 10.82
Sep 30, 2018 11.09
Jun 24, 2018 10.88
Mar 25, 2018 11.13
Dec 31, 2017 11.20
Sep 24, 2017 10.35
Jun 25, 2017 10.73
Mar 26, 2017 9.05
Dec 31, 2016 8.35
Sep 25, 2016 9.80
Jun 26, 2016 8.33
Mar 27, 2016 7.02
Dec 31, 2015 7.75
Sep 27, 2015 11.46
Jun 28, 2015 12.24
Mar 29, 2015 12.33
Dec 31, 2014 15.43
Sep 28, 2014 16.98
Jun 29, 2014 16.78
Mar 30, 2014 16.65
Dec 31, 2013 9.70
Sep 29, 2013 14.93
Jun 30, 2013 14.75
Mar 31, 2013 12.16
Dec 31, 2012 11.29
Sep 30, 2012 11.72
Jun 24, 2012 12.42
Mar 25, 2012 10.88
Dec 31, 2011 11.52
Sep 25, 2011 11.63
Jun 26, 2011 11.89
Mar 27, 2011 10.35
Dec 31, 2010 12.82
Sep 26, 2010 10.32
Jun 27, 2010 13.01
Mar 28, 2010 10.78
Dec 31, 2009 13.91
Sep 27, 2009 14.43
Jun 28, 2009 14.57
Mar 29, 2009 13.91