Financing
Short-term borrowings/(repayments) less than 90 days — net
L3Harris Technologies Short-term borrowings/(repayments) less than 90 days — net increased by 1650.0% to $350.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1650.0%, from $20.00M to $350.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2022
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
11 periods
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $806.00M | -$1.33B | $0.00 | $497.00M | $530.00M | $326.00M | $144.00M | -$260.00M | -$777.00M | $20.00M | $350.00M |
| QoQ Change | — | -265.0% | +100.0% | — | +6.6% | -38.5% | -55.8% | -280.6% | -198.8% | +102.6% | >999% |
| YoY Change | — | — | — | — | +139.8% | — | -71.0% | — | -246.6% | -93.9% | >999% |
Range-$1.33B – $806.00M
CAGR-28.4%
Avg YoY Growth+275.7%
Median YoY Growth-71.0%
Current Streak2 quarters growth
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's short-term borrowings/(repayments) less than 90 days — net?
- L3Harris Technologies (LHX) reported short-term borrowings/(repayments) less than 90 days — net of $350.00M in Q1 2026.
- How has L3Harris Technologies's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- L3Harris Technologies's short-term borrowings/(repayments) less than 90 days — net increased by 1650.0% year-over-year, from $20.00M to $350.00M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.