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

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

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

Lockheed Martin's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 7.67 for 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 was 7.67 for Q1 2026 at Lockheed Martin, down from 8.04 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 14.89 in Q3 2022 to a low of 2.64 in Q4 2024.
  • Historically, Interest Coverage Ratio has averaged 9.07 across 5 years, with a median of 8.62 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio plunged 70.8% in 2024, then jumped 204.89% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 11.35 in 2022, then declined by 20.47% to 9.03 in 2023, then slumped by 70.8% to 2.64 in 2024, then soared by 204.89% to 8.04 in 2025, then fell 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -4.64
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 0.73
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 7.67
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn -
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 6.10
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 2.43

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