Lockheed Martin (LMT) Interest Expenses (2009 - 2026)
Lockheed Martin (LMT) posted Interest Expenses of $266.0 million for Q2 2026, down 1.12% on a QoQ basis from $269.0 million in Q1 2026, and down 2.92% year-over-year from $274.0 million in Q2 2025.
Analysis
Lockheed Martin (LMT) Interest Expenses (2009 - 2026) Analysis & Trends
Lockheed Martin has reported Interest Expenses for 18 years, with the latest figure at $266.0 million in Q2 2026.
- On a quarterly basis, Interest Expenses fell 2.92% year-over-year to $266.0 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 4.61% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 7.92% from the prior year.
- Interest Expenses was $266.0 million for Q2 2026 at Lockheed Martin, down from $269.0 million in the prior quarter.
- The five-year high for Interest Expenses was $290.0 million in Q4 2025, with the low at $135.0 million in Q1 2022.
- Average Interest Expenses over 5 years is $234.9 million, with a median of $255.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses dropped 3.57% in 2022, then jumped 63.45% in 2023.
- Over 5 years, Interest Expenses stood at $202.0 million in 2022, then grew by 25.74% to $254.0 million in 2023, then rose by 3.94% to $264.0 million in 2024, then gained by 9.85% to $290.0 million in 2025, then decreased by 8.28% to $266.0 million in 2026.
- The last three Interest Expenses figures came in at $266.0 million (Q2 2026), $269.0 million (Q1 2026), and $290.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn | 266.00 Mn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn | 109.00 Mn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn | 161.00 Mn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | - |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn | 13.60 Mn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn | 9.93 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | - |
| 10 | Caci International | 13.78 Bn | 13.59 Bn | 913.55 Mn | 72.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 266.00 Mn |
| Mar 29, 2026 | 269.00 Mn |
| Dec 31, 2025 | 290.00 Mn |
| Sep 28, 2025 | 286.00 Mn |
| Jun 29, 2025 | 274.00 Mn |
| Mar 30, 2025 | 268.00 Mn |
| Dec 31, 2024 | 264.00 Mn |
| Sep 29, 2024 | 256.00 Mn |
| Jun 30, 2024 | 261.00 Mn |
| Mar 31, 2024 | 255.00 Mn |
| Dec 31, 2023 | 254.00 Mn |
| Sep 24, 2023 | 237.00 Mn |
| Jun 25, 2023 | 223.00 Mn |
| Mar 26, 2023 | 202.00 Mn |
| Dec 31, 2022 | 202.00 Mn |
| Sep 25, 2022 | 145.00 Mn |
| Jun 26, 2022 | 141.00 Mn |
| Mar 27, 2022 | 135.00 Mn |
| Dec 31, 2021 | 146.00 Mn |
| Sep 26, 2021 | 141.00 Mn |