Lockheed Martin (LMT) Interest Expenses (2009 - 2026)

Lockheed Martin (LMT) recorded quarterly Interest Expenses of $269.0 million in Q1 2026, down 7.24% quarter-over-quarter from $290.0 million in Q4 2025, and little changed on a YoY basis from $268.0 million in Q1 2025.

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

Lockheed Martin's Interest Expenses history runs 18 years deep, the most recent figure standing at $269.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses changed 0.37% year-over-year to $269.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 6.67% YoY), while the FY2025 annual figure was $1.1 billion, up 7.92% from the prior year.
  • Interest Expenses was $269.0 million for Q1 2026 at Lockheed Martin, down from $290.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $290.0 million in Q4 2025 to a low of $135.0 million in Q1 2022.
  • Historically, Interest Expenses has averaged $233.1 million across 5 years, with a median of $255.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses slipped 3.57% in 2022, then soared 63.45% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $202.0 million in 2022, then climbed by 25.74% to $254.0 million in 2023, then increased by 3.94% to $264.0 million in 2024, then rose by 9.85% to $290.0 million in 2025, then declined by 7.24% to $269.0 million in 2026.
  • The last three Interest Expenses figures came in at $269.0 million (Q1 2026), $290.0 million (Q4 2025), and $286.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (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 230.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 616.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 269.00 Mn
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 162.00 Mn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 484.00 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 269.00 Mn
Mar 29, 2026 269.00 Mn
Dec 31, 2025 290.00 Mn
Dec 31, 2025 290.00 Mn
Sep 28, 2025 286.00 Mn
Sep 28, 2025 286.00 Mn
Jun 29, 2025 274.00 Mn
Jun 29, 2025 274.00 Mn
Mar 30, 2025 268.00 Mn
Mar 30, 2025 268.00 Mn
Dec 31, 2024 264.00 Mn
Dec 31, 2024 264.00 Mn
Sep 29, 2024 256.00 Mn
Sep 29, 2024 256.00 Mn
Jun 30, 2024 261.00 Mn
Jun 30, 2024 261.00 Mn
Mar 31, 2024 255.00 Mn
Mar 31, 2024 255.00 Mn
Dec 31, 2023 254.00 Mn
Dec 31, 2023 254.00 Mn