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Lockheed Martin (LMT) Interest Expense

Annual Interest Expense

$1.04 B
+$120.00 M+13.10%

December 31, 2024

Summary

Performance

1-Year Change

+13.1%

3-Year Change

+82.07%

5-Year Change

+58.65%

15-Year Change

+59.14%

LMT Interest Expense Chart

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Highlights

Sector Rank

98.09%
LMT annual interest expense is higher than 98.09% of companies in Industrials sector

High & Low

All-time High

$1.04 B
LMT annual interest expense is currently at an all-time high

3-Year Low

$569.00 M
LMT annual interest expense is currently +82.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LMT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LMT next annual earnings announcement has not yet been scheduled

OtherLMTexpensesmetrics:

Annual Total Expenses

$64.03 B
LMT annual total expenses is $64.03 billion

Annual Operating Expenses

-$83.00 M
LMT annual total operating expenses is -$83.00 million

Annual Cost Of Goods Sold

$64.11 B
LMT annual cost of goods sold is $64.11 billion

Annual Income Tax

$884.00 M
LMT annual income tax is $884.00 million

Quarterly Interest Expense

$264.00 M
+$8.00 M+3.13%

December 31, 2024

Summary

Performance

3-Month Change

+3.12%

1-Year Change

+1.15%

3-Year Change

+1.15%

5-Year Change

+1.15%

LMT Quarterly Interest Expense Chart

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Highlights

Sector Rank

98.06%
LMT quarterly interest expense is higher than 98.06% of companies in Industrials sector

High & Low

All-time High

$264.00 M
LMT quarterly interest expense is currently at an all-time high

3-Year Low

$135.00 M
LMT quarterly interest expense is currently +95.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LMT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
LMT next earnings announcement is scheduled for Apr 23, 2025

OtherLMTexpensesmetrics:

Quarterly Total Expenses

$17.93 B
LMT quarterly total expenses is $17.93 billion

Quarterly Operating Expenses

-$6.00 M
LMT quarterly total operating expenses is -$6.00 million

Quarterly Cost Of Goods Sold

$17.93 B
LMT quarterly cost of goods sold is $17.93 billion

Quarterly Income Tax

-$8.00 M
LMT quarterly income tax is -$8.00 million

TTM Interest Expense

$1.04 B
+$10.00 M+0.97%

December 31, 2024

Summary

Performance

3-Month Change

+0.97%

1-Year Change

+2.88%

3-Year Change

+2.88%

5-Year Change

+2.88%

LMT TTM Interest Expense Chart

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Highlights

Sector Rank

98.06%
LMT TTM interest expense is higher than 98.06% of companies in Industrials sector

High & Low

All-time High

$1.04 B
LMT TTM interest expense is currently at an all-time high

3-Year Low

$563.00 M
LMT TTM interest expense is currently +84.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LMT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
LMT next earnings announcement is scheduled for Apr 23, 2025

OtherLMTexpensesmetrics:

Annual Total Expenses

$64.03 B
LMT annual total expenses is $64.03 billion

Annual Operating Expenses

-$83.00 M
LMT annual total operating expenses is -$83.00 million

TTM Cost Of Goods Sold

$64.11 B
LMT TTM cost of goods sold is $64.11 billion

TTM Income Tax

$884.00 M
LMT TTM income tax is $884.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

LMT Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.1%+1.1%+2.9%
3 y3 years+82.1%+1.1%+2.9%
5 y5 years+58.6%+1.1%+2.9%

LMT Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+82.1%at high+95.6%at high+84.0%
5 y5-yearat high+82.1%at high+95.6%at high+84.0%
alltimeall timeat high+485.3%at high+300.0%at high+1245.5%

Lockheed Martin Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$1.04 B(+13.1%)
$264.00 M(+3.1%)
$1.04 B(+1.0%)
Sep 2024
-
$256.00 M(-1.9%)
$1.03 B(+1.9%)
Jun 2024
-
$261.00 M(+2.4%)
$1.01 B(+3.9%)
Mar 2024
-
$255.00 M(+0.4%)
$969.00 M(+5.8%)
Dec 2023
$916.00 M(+47.0%)
$254.00 M(+7.2%)
$916.00 M(+6.0%)
Sep 2023
-
$237.00 M(+6.3%)
$864.00 M(+11.9%)
Jun 2023
-
$223.00 M(+10.4%)
$772.00 M(+11.9%)
Mar 2023
-
$202.00 M(0.0%)
$690.00 M(+10.8%)
Dec 2022
$623.00 M(+9.5%)
$202.00 M(+39.3%)
$623.00 M(+9.9%)
Sep 2022
-
$145.00 M(+2.8%)
$567.00 M(+0.7%)
Jun 2022
-
$141.00 M(+4.4%)
$563.00 M(-0.2%)
Mar 2022
-
$135.00 M(-7.5%)
$564.00 M(-0.9%)
Dec 2021
$569.00 M(-3.7%)
$146.00 M(+3.5%)
$569.00 M(-0.5%)
Sep 2021
-
$141.00 M(-0.7%)
$572.00 M(-0.7%)
Jun 2021
-
$142.00 M(+1.4%)
$576.00 M(-1.2%)
Mar 2021
-
$140.00 M(-6.0%)
$583.00 M(-1.4%)
Dec 2020
$591.00 M(-9.5%)
$149.00 M(+2.8%)
$591.00 M(-1.3%)
Sep 2020
-
$145.00 M(-2.7%)
$599.00 M(-2.8%)
Jun 2020
-
$149.00 M(+0.7%)
$616.00 M(-2.2%)
Mar 2020
-
$148.00 M(-5.7%)
$630.00 M(-3.5%)
Dec 2019
$653.00 M(-2.2%)
$157.00 M(-3.1%)
$653.00 M(-2.1%)
Sep 2019
-
$162.00 M(-0.6%)
$667.00 M(-2.2%)
Jun 2019
-
$163.00 M(-4.7%)
$682.00 M(-0.3%)
Mar 2019
-
$171.00 M(0.0%)
$684.00 M(+2.4%)
Dec 2018
$668.00 M(+2.6%)
$171.00 M(-3.4%)
$668.00 M(-0.4%)
Sep 2018
-
$177.00 M(+7.3%)
$671.00 M(+2.3%)
Jun 2018
-
$165.00 M(+6.5%)
$656.00 M(+0.8%)
Mar 2018
-
$155.00 M(-10.9%)
$651.00 M(0.0%)
Dec 2017
$651.00 M(-1.8%)
$174.00 M(+7.4%)
$651.00 M(+0.5%)
Sep 2017
-
$162.00 M(+1.3%)
$648.00 M(0.0%)
Jun 2017
-
$160.00 M(+3.2%)
$648.00 M(-0.8%)
Mar 2017
-
$155.00 M(-9.4%)
$653.00 M(-1.5%)
Dec 2016
$663.00 M(+49.7%)
$171.00 M(+5.6%)
$663.00 M(+4.6%)
Sep 2016
-
$162.00 M(-1.8%)
$634.00 M(+10.1%)
Jun 2016
-
$165.00 M(0.0%)
$576.00 M(+11.8%)
Mar 2016
-
$165.00 M(+16.2%)
$515.00 M(+16.3%)
Dec 2015
$443.00 M(+30.3%)
$142.00 M(+36.5%)
$443.00 M(+14.2%)
Sep 2015
-
$104.00 M(0.0%)
$388.00 M(+6.0%)
Jun 2015
-
$104.00 M(+11.8%)
$366.00 M(+5.5%)
Mar 2015
-
$93.00 M(+6.9%)
$347.00 M(+2.1%)
Dec 2014
$340.00 M(-2.9%)
$87.00 M(+6.1%)
$340.00 M(+0.3%)
Sep 2014
-
$82.00 M(-3.5%)
$339.00 M(-0.6%)
Jun 2014
-
$85.00 M(-1.2%)
$341.00 M(-0.9%)
Mar 2014
-
$86.00 M(0.0%)
$344.00 M(-1.7%)
Dec 2013
$350.00 M(-8.6%)
$86.00 M(+2.4%)
$350.00 M(-2.2%)
Sep 2013
-
$84.00 M(-4.5%)
$358.00 M(-3.5%)
Jun 2013
-
$88.00 M(-4.3%)
$371.00 M(-2.1%)
Mar 2013
-
$92.00 M(-2.1%)
$379.00 M(-1.0%)
Dec 2012
$383.00 M
$94.00 M(-3.1%)
$383.00 M(-0.5%)
Sep 2012
-
$97.00 M(+1.0%)
$385.00 M(+2.1%)
DateAnnualQuarterlyTTM
Jun 2012
-
$96.00 M(0.0%)
$377.00 M(+3.3%)
Mar 2012
-
$96.00 M(0.0%)
$365.00 M(+3.1%)
Dec 2011
$354.00 M(+2.6%)
$96.00 M(+7.9%)
$354.00 M(+2.6%)
Sep 2011
-
$89.00 M(+6.0%)
$345.00 M(+1.2%)
Jun 2011
-
$84.00 M(-1.2%)
$341.00 M(-0.6%)
Mar 2011
-
$85.00 M(-2.3%)
$343.00 M(-0.6%)
Dec 2010
$345.00 M(+12.0%)
$87.00 M(+2.4%)
$345.00 M(+0.3%)
Sep 2010
-
$85.00 M(-1.2%)
$344.00 M(+3.3%)
Jun 2010
-
$86.00 M(-1.1%)
$333.00 M(+3.7%)
Mar 2010
-
$87.00 M(+1.2%)
$321.00 M(+3.5%)
Dec 2009
$308.00 M(-7.2%)
$86.00 M(+16.2%)
$310.00 M(+6.2%)
Sep 2009
-
$74.00 M(0.0%)
$292.00 M(-3.6%)
Jun 2009
-
$74.00 M(-2.6%)
$303.00 M(-5.6%)
Mar 2009
-
$76.00 M(+11.8%)
$321.00 M(-3.3%)
Dec 2008
$332.00 M(-5.7%)
$68.00 M(-20.0%)
$332.00 M(-5.4%)
Sep 2008
-
$85.00 M(-7.6%)
$351.00 M(+1.7%)
Jun 2008
-
$92.00 M(+5.7%)
$345.00 M(+36.4%)
Mar 2008
-
$87.00 M(0.0%)
$253.00 M(+52.4%)
Dec 2007
$352.00 M(-2.5%)
$87.00 M(+10.1%)
$166.00 M(+110.1%)
Sep 2007
-
$79.00 M(-65.2%)
$79.00 M(-65.2%)
Dec 2006
$361.00 M(-2.4%)
-
-
Dec 2005
$370.00 M(-12.9%)
-
-
Dec 2004
$425.00 M(-12.7%)
-
-
Dec 2003
$487.00 M(-16.2%)
-
-
Dec 2002
$581.00 M(-17.0%)
-
-
Dec 2001
$700.00 M(-23.8%)
-
-
Dec 2000
$919.00 M(+6.7%)
-
-
Mar 2000
-
$227.00 M(+18.2%)
$227.00 M(-45.0%)
Mar 1999
-
$192.00 M(-13.1%)
$413.00 M(-52.7%)
Dec 1998
$861.00 M(+2.3%)
-
-
Jun 1998
-
$221.00 M(+3.8%)
$874.00 M(+2.3%)
Mar 1998
-
$213.00 M(-6.2%)
$854.00 M(+1.4%)
Dec 1997
$842.00 M(+20.3%)
$227.00 M(+6.6%)
$842.00 M(+1.6%)
Sep 1997
-
$213.00 M(+6.0%)
$829.00 M(-1.5%)
Jun 1997
-
$201.00 M(0.0%)
$842.00 M(+1.4%)
Mar 1997
-
$201.00 M(-6.1%)
$830.00 M(+18.6%)
Dec 1996
$700.00 M(+143.1%)
$214.00 M(-5.3%)
$700.00 M(+26.8%)
Sep 1996
-
$226.00 M(+19.6%)
$552.00 M(+39.4%)
Jun 1996
-
$189.00 M(+166.2%)
$396.00 M(+41.4%)
Mar 1996
-
$71.00 M(+7.6%)
$280.00 M(-2.8%)
Dec 1995
$288.00 M(-5.3%)
$66.00 M(-5.7%)
$288.00 M(-2.4%)
Sep 1995
-
$70.00 M(-4.1%)
$295.00 M(-2.0%)
Jun 1995
-
$73.00 M(-7.6%)
$301.00 M(-1.6%)
Mar 1995
-
$79.00 M(+8.2%)
$306.00 M(+0.7%)
Dec 1994
$304.00 M(+9.4%)
$73.00 M(-3.9%)
$304.00 M(+31.6%)
Sep 1994
-
$76.00 M(-2.6%)
$231.00 M(+49.0%)
Jun 1994
-
$78.00 M(+1.3%)
$155.00 M(+101.3%)
Mar 1994
-
$77.00 M
$77.00 M
Dec 1993
$278.00 M(+57.1%)
-
-
Dec 1992
$177.00 M
-
-

FAQ

  • What is Lockheed Martin annual interest expense?
  • What is the all time high annual interest expense for Lockheed Martin?
  • What is Lockheed Martin annual interest expense year-on-year change?
  • What is Lockheed Martin quarterly interest expense?
  • What is the all time high quarterly interest expense for Lockheed Martin?
  • What is Lockheed Martin quarterly interest expense year-on-year change?
  • What is Lockheed Martin TTM interest expense?
  • What is the all time high TTM interest expense for Lockheed Martin?
  • What is Lockheed Martin TTM interest expense year-on-year change?

What is Lockheed Martin annual interest expense?

The current annual interest expense of LMT is $1.04 B

What is the all time high annual interest expense for Lockheed Martin?

Lockheed Martin all-time high annual interest expense is $1.04 B

What is Lockheed Martin annual interest expense year-on-year change?

Over the past year, LMT annual interest expense has changed by +$120.00 M (+13.10%)

What is Lockheed Martin quarterly interest expense?

The current quarterly interest expense of LMT is $264.00 M

What is the all time high quarterly interest expense for Lockheed Martin?

Lockheed Martin all-time high quarterly interest expense is $264.00 M

What is Lockheed Martin quarterly interest expense year-on-year change?

Over the past year, LMT quarterly interest expense has changed by +$3.00 M (+1.15%)

What is Lockheed Martin TTM interest expense?

The current TTM interest expense of LMT is $1.04 B

What is the all time high TTM interest expense for Lockheed Martin?

Lockheed Martin all-time high TTM interest expense is $1.04 B

What is Lockheed Martin TTM interest expense year-on-year change?

Over the past year, LMT TTM interest expense has changed by +$29.00 M (+2.88%)