Lockheed Martin Corp (LMT) operating KPIs

LMTNYSEGuided Missiles & Space Vehicles & PartsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Oct 22, 2026Score 15/3033% above fair value

$636.95−6.64 (-1.03%)

Close on Oct 30, 2026Market cap $147.00BP/E 23.5Yield 2.10%

Lockheed Martin interest Expense ($M)

Quarterly figures from Lockheed Martin's filings and investor materials

Quarterly Annual

Latest, Q3 '26

264

Period ended Sep 27, 2026

Change on a year earlier

-7.7%

286 in Q3 '25

History

74 quarters

Since Q2 '08

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Interest Expense ($M)	Year on year	Source
Q3 '26	Sep 27, 2026	264	-7.7%	LMT Form 10-Q (filed 2026-10-22) ↗
Q2 '26	Jun 28, 2026	266	-2.9%	LMT Form 10-Q (filed 2026-07-23) ↗
Q1 '26	Mar 29, 2026	269	+0.4%	LMT Form 10-Q (filed 2026-04-23) ↗
Q4 '25	Dec 31, 2025	290	+9.8%	LMT Form 10-K (filed 2026-01-29) ↗
Q3 '25	Sep 28, 2025	286	+11.7%	LMT Form 10-Q (filed 2025-10-21) ↗
Q2 '25	Jun 29, 2025	274	+5.0%	LMT Form 10-Q (filed 2025-07-22) ↗
Q1 '25	Mar 30, 2025	268	+5.1%	LMT Form 10-Q (filed 2025-04-22) ↗
Q4 '24	Dec 31, 2024	264	+3.9%	LMT Form 10-K (filed 2025-01-28) ↗
Q3 '24	Sep 29, 2024	256	+8.0%	LMT Form 10-Q (filed 2024-10-22) ↗
Q2 '24	Jun 30, 2024	261	+17.0%	LMT Form 10-Q (filed 2024-07-23) ↗
Q1 '24	Mar 31, 2024	255	+26.2%	LMT Form 10-Q (filed 2024-04-23) ↗
Q4 '23	Dec 31, 2023	254	+25.7%	LMT Form 10-K (filed 2024-01-23) ↗
Q3 '23	Sep 24, 2023	237	+63.4%	LMT Form 10-Q (filed 2023-10-17) ↗
Q2 '23	Jun 25, 2023	223	+58.2%	LMT Form 10-Q (filed 2023-07-19) ↗
Q1 '23	Mar 26, 2023	202	+49.6%	LMT Form 10-Q (filed 2023-04-18) ↗
Q4 '22	Dec 31, 2022	202	+38.4%	LMT Form 10-K (filed 2023-01-26) ↗
Q3 '22	Sep 25, 2022	145	+2.8%	LMT Form 10-Q (filed 2022-10-18) ↗
Q2 '22	Jun 26, 2022	141	-0.7%	LMT Form 10-Q (filed 2022-07-19) ↗
Q1 '22	Mar 27, 2022	135	-3.6%	LMT Form 10-Q (filed 2022-04-20) ↗
Q4 '21	Dec 31, 2021	146	-2.0%	LMT Form 10-K (filed 2022-01-25) ↗
Q3 '21	Sep 26, 2021	141	-2.8%	LMT Form 10-Q (filed 2021-10-26) ↗
Q2 '21	Jun 27, 2021	142	-4.7%	LMT Form 10-Q (filed 2021-07-26) ↗
Q1 '21	Mar 28, 2021	140	-5.4%	LMT Form 10-Q (filed 2021-04-21) ↗
Q4 '20	Dec 31, 2020	149	-5.1%	LMT Form 10-K (filed 2021-01-28) ↗
Q3 '20	Sep 27, 2020	145	-10.5%	LMT Form 10-Q (filed 2020-10-22) ↗
Q2 '20	Jun 28, 2020	149	-8.6%	LMT Form 10-Q (filed 2020-07-21) ↗
Q1 '20	Mar 29, 2020	148	-13.5%	LMT Form 10-Q (filed 2020-04-22) ↗
Q4 '19	Dec 31, 2019	157	-8.2%	LMT Form 10-K (filed 2020-02-07) ↗
Q3 '19	Sep 29, 2019	162	-8.5%	LMT Form 10-Q (filed 2019-10-24) ↗
Q2 '19	Jun 30, 2019	163	-1.2%	LMT Form 10-Q (filed 2019-07-23) ↗
Q1 '19	Mar 31, 2019	171	+10.3%	LMT Form 10-Q (filed 2019-04-24) ↗
Q4 '18	Dec 31, 2018	171	-1.7%	LMT Form 10-K (filed 2019-02-08) ↗
Q3 '18	Sep 30, 2018	177	+9.3%	LMT Form 10-Q (filed 2018-10-25) ↗
Q2 '18	Jun 24, 2018	165	+3.1%	LMT Form 10-Q (filed 2018-07-24) ↗
Q1 '18	Mar 25, 2018	155	0.0%	LMT Form 10-Q (filed 2018-04-25) ↗
Q4 '17	Dec 31, 2017	174	+1.8%	LMT Form 10-K (filed 2018-02-06) ↗
Q3 '17	Sep 24, 2017	162	0.0%	LMT Form 10-K/10-Q (0000936468-17-000014) ↗
Q2 '17	Jun 25, 2017	160	-3.0%	LMT Form 10-K/10-Q (0001193125-17-232077) ↗
Q1 '17	Mar 26, 2017	155	-6.1%	LMT Form 10-K/10-Q (0001193125-17-139189) ↗
Q4 '16	Dec 31, 2016	171	+20.4%	LMT Form 10-K/10-Q (0001193125-17-036192) ↗
Q3 '16	Sep 25, 2016	162	+55.8%	LMT Form 10-K/10-Q (0001193125-16-749763) ↗
Q2 '16	Jun 26, 2016	165	+58.7%	LMT Form 10-K/10-Q (0001193125-17-232077) ↗
Q1 '16	Mar 27, 2016	165	+77.4%	LMT Form 10-K/10-Q (0001193125-17-139189) ↗
Q4 '15	Dec 31, 2015	142	+63.2%	LMT Form 10-K/10-Q (0001193125-16-476010) ↗
Q3 '15	Sep 27, 2015	104	+26.8%	LMT Form 10-K/10-Q (0001193125-15-350723) ↗
Q2 '15	Jun 28, 2015	104	+22.4%	LMT Form 10-K/10-Q (0001193125-15-259947) ↗
Q1 '15	Mar 29, 2015	93	+8.1%	LMT Form 10-K/10-Q (0001193125-15-141818) ↗
Q4 '14	Dec 31, 2014	87	+1.2%	LMT Form 10-K/10-Q (0001193125-15-038681) ↗
Q3 '14	Sep 28, 2014	82	-2.4%	LMT Form 10-K/10-Q (0001193125-14-380468) ↗
Q2 '14	Jun 29, 2014	85	-3.4%	LMT Form 10-K/10-Q (0001193125-14-276771) ↗
Q1 '14	Mar 30, 2014	86	-6.5%	LMT Form 10-K/10-Q (0001193125-14-155226) ↗
Q4 '13	Dec 31, 2013	86	-8.5%	LMT Form 10-K/10-Q (0001193125-14-055034) ↗
Q3 '13	Sep 29, 2013	84	-13.4%	LMT Form 10-K/10-Q (0001193125-13-410108) ↗
Q2 '13	Jun 30, 2013	88	-8.3%	LMT Form 10-K/10-Q (0001193125-13-300659) ↗
Q1 '13	Mar 31, 2013	92	-4.2%	LMT Form 10-K/10-Q (0001193125-13-170973) ↗
Q4 '12	Dec 31, 2012	94	-2.1%	LMT Form 10-K/10-Q (0001193125-13-082873) ↗
Q3 '12	Sep 30, 2012	97	+9.0%	LMT Form 10-K/10-Q (0001193125-12-435648) ↗
Q2 '12	Jun 24, 2012	96	+14.3%	LMT Form 10-K/10-Q (0001193125-12-314590) ↗
Q1 '12	Mar 25, 2012	96	+12.9%	LMT Form 10-K/10-Q (0001193125-12-186246) ↗
Q4 '11	Dec 31, 2011	96	+10.3%	LMT Form 10-K/10-Q (0001193125-12-074929) ↗
Q3 '11	Sep 25, 2011	89	+4.7%	LMT Form 10-K/10-Q (0001193125-11-284412) ↗
Q2 '11	Jun 26, 2011	84	-2.3%	LMT Form 10-K/10-Q (0001193125-11-199034) ↗
Q1 '11	Mar 27, 2011	85	-2.3%	LMT Form 10-K/10-Q (0001193125-11-112298) ↗
Q4 '10	Dec 31, 2010	87	+1.2%	LMT Form 10-K/10-Q (0001193125-11-045739) ↗
Q3 '10	Sep 26, 2010	85	+14.9%	LMT Form 10-K/10-Q (0001193125-11-284412) ↗
Q2 '10	Jun 30, 2010	86	+16.2%	LMT Form 10-K/10-Q (0001193125-11-199034) ↗
Q1 '10	Mar 28, 2010	87	+14.5%	LMT Form 10-K/10-Q (0001193125-11-112298) ↗
Q4 '09	Dec 31, 2009	86	+26.5%	LMT Form 10-K/10-Q (0001193125-11-045739) ↗
Q3 '09	Sep 27, 2009	74	-12.9%	LMT Form 10-K/10-Q (0001193125-10-233655) ↗
Q2 '09	Jun 28, 2009	74	-19.6%	LMT Form 10-K/10-Q (0001193125-10-170556) ↗
Q1 '09	Mar 29, 2009	76	–	LMT Form 10-Q (filed 2010-04-21) ↗
Q4 '08	Dec 31, 2008	68	–	LMT Form 10-K/10-Q (0001193125-11-045739) ↗
Q3 '08	Sep 28, 2008	85	–	LMT Form 10-Q (filed 2009-10-23) ↗
Q2 '08	Jun 29, 2008	92	–	LMT Form 10-Q (filed 2009-07-22) ↗

Cite this data

StockData. (2026). Lockheed Martin Interest Expense ($M), quarterly Q2 '08–Q3 '26 [Data set]. Compiled from Lockheed Martin SEC filings and investor materials. https://stockdatahq.com/stocks/lmt/kpis/db_interest_expense

See every metric in the Lockheed Martin KPI table. Data updated Oct 28, 2026.

Where these numbers come from

Parsed from the XBRL in Lockheed Martin's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jan 4, 1999
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is LMT.

Compare: LMT vs RTX · LMT vs GD · LMT vs NOC · LMT vs BA · LMT vs KTOS

Revenue growth7.2% · median 11.8%

Gross margin11.8% · median 13.8%

Operating margin11.9% · median 10.4%

Net margin8.2% · median 8.2%

Company	Revenue	Growth
BA	$94.00B	+24.8%
RTX	$93.50B	+11.8%
LMT	$77.01B	+7.2%
GD	$56.52B	+9.7%
NOC	$42.89B	+5.9%
KTOS	$1.52B	+25.5%

Company

Next earnings (est.): Jan 28, 2027, before open
Exchange: NYSE
Industry: Guided Missiles & Space Vehicles & Parts
Fiscal year ends: December 31
Employees: 110,000
Held by institutions: 75.7%
Auditor: Ernst & Young LLP
SEC CIK: 936468

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