Lockheed Martin (XSWX:LMT) Interest Expense: CHF-893 Mil (TTM As of Mar. 2026)


XSWX:LMT Lockheed Martin Corp XSWX:LMT
73 GF Score
Price CHF410.08
GF Value CHF440.22
! 3 Warning Signs
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What is Lockheed Martin Interest Expense?

Lockheed Martin XSWX:LMT 73 Interest Expense is CHF-893 Mil as of Mar. 2026. GuruFocus rates XSWX:LMT with a GF Score™ of 73/100 and a GF Value™ of CHF440.22. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lockheed Martin's interest expense for the three months ended in Mar. 2026 was CHF -212 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-893 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lockheed Martin's Operating Income for the three months ended in Mar. 2026 was CHF 1,624 Mil. Lockheed Martin's Interest Expense for the three months ended in Mar. 2026 was CHF -212 Mil. Lockheed Martin's Interest Coverage for the quarter that ended in Mar. 2026 was 7.67. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lockheed Martin  (XSWX:LMT) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lockheed Martin's Interest Expense for the three months ended in Mar. 2026 was CHF-212 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF1,624 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF16,162 Mil.

Lockheed Martin's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1624.2/-211.784
=7.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Lockheed Martin Interest Expense Historical Data

* Premium members only.

The historical data trend for Lockheed Martin's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lockheed Martin Interest Expense Chart

Lockheed Martin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -524.05 -580.39 -792.16 -923.70 -890.93

Lockheed Martin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -236.81 -222.82 -227.69 -231.10 -211.78
XSWX:LMT
73GF Score
Lockheed Martin Corp XSWX:LMT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lockheed Martin Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-893 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-893 Mil mean?
Lockheed Martin (XSWX:LMT) has a Interest Expense of CHF-893 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lockheed Martin and its competitors.
Is Lockheed Martin's Interest Expense too high?
Lockheed Martin's current Interest Expense is CHF-893 Mil. Overall, Lockheed Martin has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Lockheed Martin's Interest Expense compare to HWM and GD?
Lockheed Martin's Interest Expense of CHF-893 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lockheed Martin and its competitors. Lockheed Martin's current Interest Expense is CHF-893 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lockheed Martin stock overvalued right now?
Lockheed Martin (XSWX:LMT) has a current Interest Expense of CHF-893 Mil. The stock's GF Value™ is CHF440.22, compared to a current price of CHF410.08 — trading 6.8% below its estimated fair value. The current Interest Expense is CHF-893 Mil. Lockheed Martin's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lockheed Martin (XSWX:LMT), the current Interest Expense is CHF-893 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lockheed Martin (XSWX:LMT) Overvalued in 2026?

Based on GuruFocus' analysis, Lockheed Martin stock appears to be undervalued. The current stock price of CHF410.08 is trading 6.8% below its estimated GF Value™ of CHF440.22.

Key valuation signals for XSWX:LMT:

  • Interest Expense: CHF-893 Mil
  • GF Value™: CHF440.22 vs. price of CHF410.08 (6.8% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the XSWX:LMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lockheed Martin Business Description

Address 6801 Rockledge Drive, Bethesda, MD, USA, 20817
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
73GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF410.08
Price
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GF Value