Financing
Repayments of Unsecured Debt
L3Harris Technologies Repayments of Unsecured Debt increased by 2020.0% to $106.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2020.0%, from $5.00M to $106.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher repayments signal a reduction in financial risk and interest expense, whereas low repayments may indicate a strategy of maintaining high leverage.
Detailed definition
Cash outflows used to retire or pay down unsecured debt obligations upon maturity or through early redemption. This refl...
Peer comparison
Standard debt service metric; common across all capital-intensive industries.
Metric ID:
financing_repayments_of_unsecured_debtHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $9.00M | $2.00M | $1.00M | $5.00M | $1.06B | $2.10B | $255.00M | $2.35B | $2.00M | $561.00M | $2.25B | $3.00M | $2.01B | $5.00M | $106.00M |
| QoQ Change | — | +800.0% | -77.8% | -50.0% | +400.0% | >999% | +99.0% | -87.9% | +822.4% | -99.9% | >999% | +301.1% | -99.9% | >999% | -99.8% | >999% |
| YoY Change | — | — | — | — | +400.0% | >999% | >999% | >999% | +122.9% | -99.9% | — | +782.4% | +50.0% | +257.6% | -99.8% | >999% |
Range$1.00M – $2.35B
CAGR+246.8%
Avg YoY Growth>999%
Median YoY Growth+400.0%
Repayments of Unsecured Debt at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's repayments of unsecured debt?
- L3Harris Technologies (LHX) reported repayments of unsecured debt of $106.00M in Q1 2026.
- How has L3Harris Technologies's repayments of unsecured debt changed year-over-year?
- L3Harris Technologies's repayments of unsecured debt increased by 2020.0% year-over-year, from $5.00M to $106.00M.
- What does repayments of unsecured debt mean?
- Cash used to pay back unsecured loans or bonds.