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| Date | Value |
|---|---|
| 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 |