KPIs & Operating Metrics(New)
Growth Metrics

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

Lockheed Martin's quarterly Interest Expenses came in at $269.0 million in Q1 2026, little changed year-on-year from $268.0 million in Q1 2025, and down 7.24% quarter-over-quarter from $290.0 million in Q4 2025.

Lockheed Martin has reported Interest Expenses for 18 years, with the latest figure at $269.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses changed 0.37% year-over-year to $269.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 6.67% YoY), and the FY2025 full-year result was $1.1 billion, up 7.92% from the prior year.
  • Interest Expenses for Q1 2026 stood at $269.0 million, down from $290.0 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 $233.1 million, with a median of $255.0 million recorded in 2024.
  • Year-over-year, Interest Expenses declined 3.57% in 2022 and surged 63.45% in 2023.
  • Tracing LMT's Interest Expenses over 5 years: 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 fell 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) Int Expense (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 230.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 616.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 269.00 Mn
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 1.27 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 162.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 484.00 Mn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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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
Sep 24, 2023 237.00 Mn
Sep 24, 2023 237.00 Mn
Jun 25, 2023 223.00 Mn
Jun 25, 2023 223.00 Mn
Mar 26, 2023 202.00 Mn
Mar 26, 2023 202.00 Mn
Dec 31, 2022 202.00 Mn
Dec 31, 2022 202.00 Mn
Sep 25, 2022 145.00 Mn
Sep 25, 2022 145.00 Mn
Jun 26, 2022 141.00 Mn
Jun 26, 2022 141.00 Mn
Mar 27, 2022 135.00 Mn
Mar 27, 2022 135.00 Mn
Dec 31, 2021 146.00 Mn
Dec 31, 2021 146.00 Mn
Sep 26, 2021 141.00 Mn
Sep 26, 2021 141.00 Mn
Jun 27, 2021 142.00 Mn
Jun 27, 2021 142.00 Mn
Mar 28, 2021 140.00 Mn
Mar 28, 2021 140.00 Mn
Dec 31, 2020 149.00 Mn
Dec 31, 2020 149.00 Mn
Sep 27, 2020 145.00 Mn
Sep 27, 2020 145.00 Mn
Jun 28, 2020 149.00 Mn
Jun 28, 2020 149.00 Mn
Mar 29, 2020 148.00 Mn
Mar 29, 2020 148.00 Mn
Dec 31, 2019 157.00 Mn
Dec 31, 2019 157.00 Mn
Sep 29, 2019 162.00 Mn
Sep 29, 2019 162.00 Mn
Jun 30, 2019 163.00 Mn
Jun 30, 2019 163.00 Mn
Mar 31, 2019 171.00 Mn
Mar 31, 2019 171.00 Mn
Dec 31, 2018 171.00 Mn
Dec 31, 2018 171.00 Mn
Sep 30, 2018 177.00 Mn
Sep 30, 2018 177.00 Mn
Jun 24, 2018 165.00 Mn
Jun 24, 2018 165.00 Mn
Mar 25, 2018 155.00 Mn
Mar 25, 2018 155.00 Mn
Dec 31, 2017 174.00 Mn
Dec 31, 2017 174.00 Mn
Sep 24, 2017 162.00 Mn
Sep 24, 2017 162.00 Mn
Jun 25, 2017 160.00 Mn
Jun 25, 2017 160.00 Mn
Mar 26, 2017 155.00 Mn
Mar 26, 2017 155.00 Mn
Dec 31, 2016 171.00 Mn
Dec 31, 2016 171.00 Mn
Sep 25, 2016 162.00 Mn
Sep 25, 2016 162.00 Mn
Jun 26, 2016 165.00 Mn
Jun 26, 2016 165.00 Mn
Mar 27, 2016 165.00 Mn
Mar 27, 2016 165.00 Mn
Dec 31, 2015 142.00 Mn
Dec 31, 2015 142.00 Mn
Sep 27, 2015 104.00 Mn
Sep 27, 2015 104.00 Mn
Jun 28, 2015 104.00 Mn
Jun 28, 2015 104.00 Mn
Mar 29, 2015 93.00 Mn
Mar 29, 2015 93.00 Mn
Dec 31, 2014 87.00 Mn
Dec 31, 2014 87.00 Mn
Sep 28, 2014 82.00 Mn
Sep 28, 2014 82.00 Mn
Jun 29, 2014 85.00 Mn
Jun 29, 2014 85.00 Mn
Mar 30, 2014 86.00 Mn
Mar 30, 2014 86.00 Mn
Dec 31, 2013 86.00 Mn
Dec 31, 2013 86.00 Mn
Sep 29, 2013 84.00 Mn
Sep 29, 2013 84.00 Mn
Jun 30, 2013 88.00 Mn
Jun 30, 2013 88.00 Mn
Mar 31, 2013 92.00 Mn
Mar 31, 2013 92.00 Mn
Dec 31, 2012 94.00 Mn
Dec 31, 2012 94.00 Mn
Sep 30, 2012 97.00 Mn
Sep 30, 2012 97.00 Mn
Jun 24, 2012 96.00 Mn
Jun 24, 2012 96.00 Mn
Mar 25, 2012 96.00 Mn
Mar 25, 2012 96.00 Mn
Dec 31, 2011 96.00 Mn
Dec 31, 2011 96.00 Mn
Sep 25, 2011 89.00 Mn
Sep 25, 2011 89.00 Mn
Jun 26, 2011 84.00 Mn
Jun 26, 2011 84.00 Mn
Mar 27, 2011 85.00 Mn
Mar 27, 2011 85.00 Mn
Dec 31, 2010 87.00 Mn
Dec 31, 2010 87.00 Mn
Sep 26, 2010 85.00 Mn
Sep 26, 2010 85.00 Mn
Jun 27, 2010 86.00 Mn
Jun 27, 2010 86.00 Mn
Mar 28, 2010 87.00 Mn
Mar 28, 2010 87.00 Mn
Dec 31, 2009 86.00 Mn
Dec 31, 2009 86.00 Mn
Sep 27, 2009 74.00 Mn
Sep 27, 2009 74.00 Mn
Jun 28, 2009 74.00 Mn
Jun 28, 2009 74.00 Mn
Mar 29, 2009 76.00 Mn
Mar 29, 2009 76.00 Mn