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LOCKHEED MARTIN CORPORATION (LMT) Interest Expense Nonoperating

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LOCKHEED MARTIN CORPORATION Interest Expense Nonoperating

LOCKHEED MARTIN CORPORATION (LMT) reported Interest Expense Nonoperating of $266.00 million for the 3-month period ending 2026-06-28, per its 10-Q filed 2026-07-23.

Financial Statements › Expense Statement › Interest Expense

us-gaap:InterestExpenseNonoperating · last filed 2026-07-23

  • LOCKHEED MARTIN CORPORATION interest expense nonoperating for the quarter ending 2026-06-28 was $266.00M, a 2.92% decline year-over-year.
  • LOCKHEED MARTIN CORPORATION interest expense nonoperating for the quarter ending 2026-03-29 was $269.00M, a 0.37% increase year-over-year.
  • LOCKHEED MARTIN CORPORATION interest expense nonoperating for the quarter ending 2025-12-31 was $290.00M, a 9.85% increase year-over-year.
  • LOCKHEED MARTIN CORPORATION interest expense nonoperating for the quarter ending 2025-09-28 was $286.00M, a 11.72% increase year-over-year.
  • LOCKHEED MARTIN CORPORATION interest expense nonoperating for fiscal 2025 was $1.12B, a 7.92% increase from fiscal 2024.
  • LOCKHEED MARTIN CORPORATION interest expense nonoperating for fiscal 2024 was $1.04B, a 13.10% increase from fiscal 2023.
  • LOCKHEED MARTIN CORPORATION interest expense nonoperating for fiscal 2023 was $916.00M, a 47.03% increase from fiscal 2022.
  • LOCKHEED MARTIN CORPORATION interest expense nonoperating for fiscal 2022 was $623.00M.
Period endInterest Expense Nonoperating 3 monthInterest Expense Nonoperating 6 monthInterest Expense Nonoperating 9 monthInterest Expense Nonoperating 12 month
2026-06-28$266.00M
10-Q · filed 2026-07-23
$535.00M
10-Q · filed 2026-07-23
$825.00M
derived: sum of 3 quarters · filed 2026-07-23
$1.11B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-29$269.00M
10-Q · filed 2026-04-23
$559.00M
derived: sum of 2 quarters · filed 2026-04-23
$845.00M
derived: sum of 3 quarters · filed 2026-04-23
$1.12B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$290.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29
$576.00M
derived: sum of 2 quarters · filed 2026-01-29
$850.00M
derived: sum of 3 quarters · filed 2026-07-23
$1.12B
10-K · filed 2026-01-29
2025-09-28$286.00M
10-Q · filed 2025-10-21
$560.00M
derived: sum of 2 quarters · filed 2026-07-23
$828.00M
10-Q · filed 2025-10-21
$1.09B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-29$274.00M
10-Q · filed 2026-07-23
$542.00M
10-Q · filed 2026-07-23
$806.00M
derived: sum of 3 quarters · filed 2026-07-23
$1.06B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-30$268.00M
10-Q · filed 2026-04-23
$532.00M
derived: sum of 2 quarters · filed 2026-04-23
$788.00M
derived: sum of 3 quarters · filed 2026-04-23
$1.05B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$264.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29
$520.00M
derived: sum of 2 quarters · filed 2026-01-29
$781.00M
derived: sum of 3 quarters · filed 2026-01-29
$1.04B
10-K · filed 2026-01-29
2024-09-29$256.00M
10-Q · filed 2025-10-21
$517.00M
derived: sum of 2 quarters · filed 2025-10-21
$772.00M
10-Q · filed 2025-10-21
$1.03B
derived: sum of 4 quarters · filed 2026-01-29
2024-06-30$261.00M
10-Q · filed 2025-07-22
$516.00M
10-Q · filed 2025-07-22
$770.00M
derived: sum of 3 quarters · filed 2026-01-29
$1.01B
derived: sum of 4 quarters · filed 2026-01-29
2024-03-31$255.00M
10-Q · filed 2025-04-22
$509.00M
derived: sum of 2 quarters · filed 2026-01-29
$746.00M
derived: sum of 3 quarters · filed 2026-01-29
$969.00M
derived: sum of 4 quarters · filed 2026-01-29
2023-12-31$254.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29
$491.00M
derived: sum of 2 quarters · filed 2026-01-29
$714.00M
derived: sum of 3 quarters · filed 2026-01-29
$916.00M
10-K · filed 2026-01-29
2023-09-24$237.00M
10-Q · filed 2024-10-22
$460.00M
derived: sum of 2 quarters · filed 2024-10-22
$662.00M
10-Q · filed 2024-10-22
2023-06-25$223.00M
10-Q · filed 2024-07-23
$425.00M
10-Q · filed 2024-07-23
2022-12-31$623.00M
10-K · filed 2025-01-28

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