LOCKHEED MARTIN CORPORATION Interest Expense
LOCKHEED MARTIN CORPORATION (LMT) reported Interest Expense of $255.00 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-04-23.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-04-23
- LOCKHEED MARTIN CORPORATION interest expense for the quarter ending 2024-03-31 was $255.00M, a 26.24% increase year-over-year.
- LOCKHEED MARTIN CORPORATION interest expense for the quarter ending 2023-12-31 was $254.00M, a 25.74% increase year-over-year.
- LOCKHEED MARTIN CORPORATION interest expense for the quarter ending 2023-09-24 was $237.00M, a 63.45% increase year-over-year.
- LOCKHEED MARTIN CORPORATION interest expense for the quarter ending 2023-06-25 was $223.00M, a 58.16% increase year-over-year.
- LOCKHEED MARTIN CORPORATION interest expense for fiscal 2023 was $916.00M, a 47.03% increase from fiscal 2022.
- LOCKHEED MARTIN CORPORATION interest expense for fiscal 2022 was $623.00M, a 9.49% increase from fiscal 2021.
- LOCKHEED MARTIN CORPORATION interest expense for fiscal 2021 was $569.00M, a 3.72% decline from fiscal 2020.
- LOCKHEED MARTIN CORPORATION interest expense for fiscal 2020 was $591.00M, a 9.49% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $255.00M 10-Q · filed 2024-04-23 | $509.00M derived: sum of 2 quarters · filed 2024-04-23 | $746.00M derived: sum of 3 quarters · filed 2024-04-23 | $969.00M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2023-12-31 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-23 | $491.00M derived: sum of 2 quarters · filed 2024-01-23 | $714.00M derived: sum of 3 quarters · filed 2024-01-23 | $916.00M 10-K · filed 2024-01-23 | ||||
| 2023-09-24 | $237.00M 10-Q · filed 2023-10-17 | $460.00M derived: sum of 2 quarters · filed 2023-10-17 | $662.00M 10-Q · filed 2023-10-17 | $864.00M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2023-06-25 | $223.00M 10-Q · filed 2023-07-19 | $425.00M 10-Q · filed 2023-07-19 | $627.00M derived: sum of 3 quarters · filed 2024-04-23 | $772.00M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2023-03-26 | $202.00M 10-Q · filed 2024-04-23 | $404.00M derived: sum of 2 quarters · filed 2024-04-23 | $549.00M derived: sum of 3 quarters · filed 2024-04-23 | $690.00M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2022-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-23 | $347.00M derived: sum of 2 quarters · filed 2024-01-23 | $488.00M derived: sum of 3 quarters · filed 2024-01-23 | $623.00M 10-K · filed 2024-01-23 | ||||
| 2022-09-25 | $145.00M 10-Q · filed 2023-10-17 | $286.00M derived: sum of 2 quarters · filed 2023-10-17 | $421.00M 10-Q · filed 2023-10-17 | $567.00M derived: sum of 4 quarters · filed 2024-01-23 | ||||
| 2022-06-26 | $141.00M 10-Q · filed 2023-07-19 | $276.00M 10-Q · filed 2023-07-19 | $422.00M derived: sum of 3 quarters · filed 2024-01-23 | $563.00M derived: sum of 4 quarters · filed 2024-01-23 | ||||
| 2022-03-27 | $135.00M 10-Q · filed 2023-04-18 | $281.00M derived: sum of 2 quarters · filed 2024-01-23 | $422.00M derived: sum of 3 quarters · filed 2024-01-23 | $564.00M derived: sum of 4 quarters · filed 2024-01-23 | ||||
| 2021-12-31 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-23 | $287.00M derived: sum of 2 quarters · filed 2024-01-23 | $429.00M derived: sum of 3 quarters · filed 2024-01-23 | $569.00M 10-K · filed 2024-01-23 | ||||
| 2021-09-26 | $141.00M 10-Q · filed 2022-10-18 | $283.00M derived: sum of 2 quarters · filed 2022-10-18 | $423.00M 10-Q · filed 2022-10-18 | $572.00M derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2021-06-27 | $142.00M 10-Q · filed 2022-07-19 | $282.00M 10-Q · filed 2022-07-19 | $431.00M derived: sum of 3 quarters · filed 2023-01-26 | $576.00M derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2021-03-28 | $140.00M 10-Q · filed 2022-04-20 | $289.00M derived: sum of 2 quarters · filed 2023-01-26 | $434.00M derived: sum of 3 quarters · filed 2023-01-26 | $583.00M derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2020-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $294.00M derived: sum of 2 quarters · filed 2023-01-26 | $443.00M derived: sum of 3 quarters · filed 2023-01-26 | $591.00M 10-K · filed 2023-01-26 | ||||
| 2020-09-27 | $145.00M 10-Q · filed 2021-10-26 | $294.00M derived: sum of 2 quarters · filed 2021-10-26 | $442.00M 10-Q · filed 2021-10-26 | $599.00M derived: sum of 4 quarters · filed 2022-01-25 | ||||
| 2020-06-28 | $149.00M 10-Q · filed 2021-07-26 | $297.00M 10-Q · filed 2021-07-26 | $454.00M derived: sum of 3 quarters · filed 2022-01-25 | $616.00M derived: sum of 4 quarters · filed 2022-01-25 | ||||
| 2020-03-29 | $148.00M 10-Q · filed 2021-04-21 | $305.00M derived: sum of 2 quarters · filed 2022-01-25 | $467.00M derived: sum of 3 quarters · filed 2022-01-25 | $630.00M derived: sum of 4 quarters · filed 2022-01-25 | ||||
| 2019-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-25 | $319.00M derived: sum of 2 quarters · filed 2022-01-25 | $482.00M derived: sum of 3 quarters · filed 2022-01-25 | $653.00M 10-K · filed 2022-01-25 | ||||
| 2019-09-29 | $162.00M 10-Q · filed 2020-10-22 | $325.00M derived: sum of 2 quarters · filed 2020-10-22 | $496.00M 10-Q · filed 2020-10-22 | $667.00M derived: sum of 4 quarters · filed 2021-01-28 | ||||
| 2019-06-30 | $163.00M 10-Q · filed 2020-07-21 | $334.00M 10-Q · filed 2020-07-21 | $505.00M derived: sum of 3 quarters · filed 2021-01-28 | $682.00M derived: sum of 4 quarters · filed 2021-01-28 | ||||
| 2019-03-31 | $171.00M 10-Q · filed 2020-04-22 | $342.00M derived: sum of 2 quarters · filed 2021-01-28 | $519.00M derived: sum of 3 quarters · filed 2021-01-28 | $684.00M derived: sum of 4 quarters · filed 2021-01-28 | ||||
| 2018-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | $348.00M derived: sum of 2 quarters · filed 2021-01-28 | $513.00M derived: sum of 3 quarters · filed 2021-01-28 | $668.00M 10-K · filed 2021-01-28 | ||||
| 2018-09-30 | $177.00M 10-Q · filed 2019-10-24 | $342.00M derived: sum of 2 quarters · filed 2019-10-24 | $497.00M 10-Q · filed 2019-10-24 | $671.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-06-24 | $165.00M 10-Q · filed 2019-07-23 | $320.00M 10-Q · filed 2019-07-23 | $494.00M derived: sum of 3 quarters · filed 2020-02-07 | $656.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-03-25 | $155.00M 10-Q · filed 2019-04-24 | $329.00M derived: sum of 2 quarters · filed 2020-02-07 | $491.00M derived: sum of 3 quarters · filed 2020-02-07 | $651.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2017-12-31 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $336.00M derived: sum of 2 quarters · filed 2020-02-07 | $496.00M derived: sum of 3 quarters · filed 2020-02-07 | $651.00M 10-K · filed 2020-02-07 | ||||
| 2017-09-24 | $162.00M 10-Q · filed 2018-10-25 | $322.00M derived: sum of 2 quarters · filed 2018-10-25 | $477.00M 10-Q · filed 2018-10-25 | $648.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-25 | $160.00M 10-Q · filed 2018-07-24 | $315.00M 10-Q · filed 2018-07-24 | $486.00M derived: sum of 3 quarters · filed 2019-02-08 | $648.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-26 | $155.00M 10-Q · filed 2018-04-25 | $326.00M derived: sum of 2 quarters · filed 2019-02-08 | $488.00M derived: sum of 3 quarters · filed 2019-02-08 | $653.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $333.00M derived: sum of 2 quarters · filed 2019-02-08 | $498.00M derived: sum of 3 quarters · filed 2019-02-08 | $663.00M 10-K · filed 2019-02-08 | ||||
| 2016-09-25 | $162.00M 10-Q · filed 2017-10-26 | $327.00M derived: sum of 2 quarters · filed 2017-10-26 | $492.00M 10-Q · filed 2017-10-26 | $634.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-26 | $166.00M 10-Q · filed 2016-07-20 | $330.00M 10-Q · filed 2017-07-20 | $472.00M derived: sum of 3 quarters · filed 2018-02-16 | $576.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-27 | $165.00M 10-Q · filed 2017-04-26 | $164.00M 10-Q · filed 2016-04-27 | $307.00M derived: sum of 2 quarters · filed 2018-02-16 | $411.00M derived: sum of 3 quarters · filed 2018-02-16 | $515.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $142.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-16 | $246.00M derived: sum of 2 quarters · filed 2018-02-16 | $350.00M derived: sum of 3 quarters · filed 2018-02-16 | $443.00M 10-K/A · filed 2018-02-16 | ||||
| 2015-09-27 | $104.00M 10-Q · filed 2016-10-27 | $208.00M derived: sum of 2 quarters · filed 2016-10-27 | $301.00M 10-Q · filed 2016-10-27 | $388.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-28 | $104.00M 10-Q · filed 2016-07-20 | $197.00M 10-Q · filed 2016-07-20 | $284.00M derived: sum of 3 quarters · filed 2017-02-09 | $366.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-29 | $93.00M 10-Q · filed 2016-04-27 | $180.00M derived: sum of 2 quarters · filed 2017-02-09 | $262.00M derived: sum of 3 quarters · filed 2017-02-09 | $347.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $169.00M derived: sum of 2 quarters · filed 2017-02-09 | $254.00M derived: sum of 3 quarters · filed 2017-02-09 | $340.00M 10-K · filed 2017-02-09 | ||||
| 2014-09-28 | $82.00M 10-Q · filed 2014-10-24 | $167.00M derived: sum of 2 quarters · filed 2015-10-22 | $253.00M 10-Q · filed 2015-10-22 | $339.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-29 | $85.00M 10-Q · filed 2015-07-22 | $171.00M 10-Q · filed 2015-07-22 | $257.00M derived: sum of 3 quarters · filed 2016-02-24 | $341.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-30 | $86.00M 10-Q · filed 2015-04-22 | $172.00M derived: sum of 2 quarters · filed 2016-02-24 | $256.00M derived: sum of 3 quarters · filed 2016-02-24 | $344.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $170.00M derived: sum of 2 quarters · filed 2016-02-24 | $258.00M derived: sum of 3 quarters · filed 2016-02-24 | $350.00M 10-K · filed 2016-02-24 | ||||
| 2013-09-29 | $84.00M 10-Q · filed 2014-10-24 | $172.00M derived: sum of 2 quarters · filed 2014-10-24 | $264.00M 10-Q · filed 2014-10-24 | $358.00M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-06-30 | $88.00M 10-Q · filed 2014-07-23 | $180.00M 10-Q · filed 2014-07-23 | $274.00M derived: sum of 3 quarters · filed 2015-02-09 | $371.00M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-03-31 | $92.00M 10-Q · filed 2014-04-24 | $186.00M derived: sum of 2 quarters · filed 2015-02-09 | $283.00M derived: sum of 3 quarters · filed 2015-02-09 | $379.00M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2012-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $191.00M derived: sum of 2 quarters · filed 2015-02-09 | $287.00M derived: sum of 3 quarters · filed 2015-02-09 | $383.00M 10-K · filed 2015-02-09 | ||||
| 2012-09-30 | $97.00M 10-Q · filed 2013-10-25 | $193.00M derived: sum of 2 quarters · filed 2013-10-25 | $289.00M 10-Q · filed 2013-10-25 | $385.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-24 | $96.00M 10-Q · filed 2013-07-24 | $192.00M 10-Q · filed 2013-07-24 | $288.00M derived: sum of 3 quarters · filed 2014-02-14 | $377.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-25 | $96.00M 10-Q · filed 2013-04-25 | $192.00M derived: sum of 2 quarters · filed 2014-02-14 | $281.00M derived: sum of 3 quarters · filed 2014-02-14 | $365.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $185.00M derived: sum of 2 quarters · filed 2014-02-14 | $269.00M derived: sum of 3 quarters · filed 2014-02-14 | $354.00M 10-K · filed 2014-02-14 | ||||
| 2011-09-25 | $89.00M 10-Q · filed 2012-10-25 | $173.00M derived: sum of 2 quarters · filed 2012-10-25 | $258.00M 10-Q · filed 2012-10-25 | $345.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-26 | $84.00M 10-Q · filed 2012-07-25 | $169.00M 10-Q · filed 2012-07-25 | $256.00M derived: sum of 3 quarters · filed 2013-02-28 | $341.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-27 | $85.00M 10-Q · filed 2012-04-26 | $172.00M derived: sum of 2 quarters · filed 2013-02-28 | $257.00M derived: sum of 3 quarters · filed 2013-02-28 | $343.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $172.00M derived: sum of 2 quarters · filed 2013-02-28 | $258.00M derived: sum of 3 quarters · filed 2013-02-28 | $345.00M 10-K · filed 2013-02-28 | ||||
| 2010-09-26 | $85.00M 10-Q · filed 2011-10-27 | $171.00M derived: sum of 2 quarters · filed 2011-10-27 | $258.00M 10-Q · filed 2011-10-27 | $344.00M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-27 | $86.00M 10-Q · filed 2011-07-27 | $173.00M 10-Q · filed 2011-07-27 | $259.00M derived: sum of 3 quarters · filed 2012-02-23 | $333.00M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-28 | $87.00M 10-Q · filed 2011-04-27 | $88.00M 10-Q · filed 2010-04-21 | $173.00M derived: sum of 2 quarters · filed 2012-02-23 | $247.00M derived: sum of 3 quarters · filed 2012-02-23 | $321.00M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2009-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $160.00M derived: sum of 2 quarters · filed 2012-02-23 | $234.00M derived: sum of 3 quarters · filed 2012-02-23 | $308.00M 10-K · filed 2012-02-23 | $305.00M 10-K · filed 2010-02-25 | |||
| 2009-09-27 | $74.00M 10-Q · filed 2010-10-21 | $67.00M 10-Q · filed 2009-10-23 | $148.00M derived: sum of 2 quarters · filed 2010-10-21 | $222.00M 10-Q · filed 2010-10-21 | $219.00M 10-Q · filed 2009-10-23 | $292.00M derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-06-28 | $74.00M 10-Q · filed 2010-07-29 | $76.00M 10-Q · filed 2009-07-22 | $148.00M 10-Q · filed 2010-07-29 | $152.00M 10-Q · filed 2009-07-22 | $218.00M derived: sum of 3 quarters · filed 2011-02-25 | $303.00M derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-03-29 | $76.00M 10-Q · filed 2010-04-21 | $144.00M derived: sum of 2 quarters · filed 2011-02-25 | $229.00M derived: sum of 3 quarters · filed 2011-02-25 | $321.00M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $153.00M derived: sum of 2 quarters · filed 2011-02-25 | $245.00M derived: sum of 3 quarters · filed 2011-02-25 | $332.00M 10-K · filed 2011-02-25 | $341.00M 10-K · filed 2010-02-25 | |||
| 2008-09-28 | $85.00M 10-Q · filed 2009-10-23 | $177.00M derived: sum of 2 quarters · filed 2009-10-23 | $264.00M 10-Q · filed 2009-10-23 | |||||
| 2008-06-29 | $92.00M 10-Q · filed 2009-07-22 | $179.00M 10-Q · filed 2009-07-22 | ||||||
| 2007-12-31 | $352.00M 10-K · filed 2010-02-25 |
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