What is Lockheed Martin's interest expense?

Lockheed Martin (LMT) reported interest expense of $269M in Q1 2026.

How has Lockheed Martin's interest expense changed year-over-year?

Lockheed Martin's interest expense increased by 0.4% year-over-year, from $268M to $269M.

What is the long-term trend for Lockheed Martin's interest expense?

Over 4 years (2021 to 2025), Lockheed Martin's interest expense has grown at a 18.4% compound annual growth rate (CAGR), from $569M to $1.12B.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Lockheed Martin LMT Interest Expense

Interest Expense at other companies

Kratos Defense & Security SolutionsKTOS

$4.5M+600%

Leidos HoldingsLDOS

-$55M-12.2%

AeroVironmentAVAV

$3.7M+1,590%

Booz Allen HamiltonBAH

-$45M+85.3%

Huntington Ingalls IndustriesHII

$22M-21.4%

Science Applications International CorporationSAIC

$33M+10.0%

Other financials

Income statement

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Revenue$18.0B+0.3%

Gross profit$2.1B-10.5%

Operating income$2.1B-13.0%

Net income$1.5B-13.1%

EPS (diluted)$6.44-11.5%

Balance sheet

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Cash & equivalents$1.9B+5.0%

Total debt$20.7B+1.9%

Total equity$7.5B+12.1%

Total assets$59.2B+4.5%

Cash flow

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Operating cash flow$220.0M-84.4%

CapEx$511.0M+12.6%

Free cash flow-$291.0M-130%

Valuation

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Market cap$119.49B+8.7%

Enterprise value$138.29B+6.2%

P/E24.9×-1.2×

P/S1.6×+0.1×

Profitability

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Gross margin9.8%-0.3pp

Operating margin9.9%-0.4pp

Net margin6.4%-1.3pp

FCF margin7.7%+0.8pp

Returns & leverage

See full

Return on equity67.6%-14.9pp

Debt / equity2.8×-0.3×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Lockheed Martin in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Lockheed Martin’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lockheed Martin's interest expense?: Lockheed Martin (LMT) reported interest expense of $269M in Q1 2026.
How has Lockheed Martin's interest expense changed year-over-year?: Lockheed Martin's interest expense increased by 0.4% year-over-year, from $268M to $269M.
What is the long-term trend for Lockheed Martin's interest expense?: Over 4 years (2021 to 2025), Lockheed Martin's interest expense has grown at a 18.4% compound annual growth rate (CAGR), from $569M to $1.12B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.