Non-Current Liabilities

Long-Term Debt

L3Harris Technologies Long-Term Debt decreased by 1.0% to $11.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.1%, from $11.72B to $11.01B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 9.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2015
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

15 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.06B$7.04B$9.03B$8.23B$11.50B$11.52B$11.51B$11.15B$11.73B$11.72B$11.72B$11.12B$11.12B$11.12B$11.01B
QoQ Change-0.2%+28.2%-8.9%+39.8%+0.2%-0.2%-3.1%+5.2%-0.1%-0.0%-5.1%+0.0%-0.0%-1.0%
YoY Change-0.2%+63.6%+27.4%+35.5%+2.0%+1.7%+1.8%-0.3%-5.3%-5.2%-6.1%
Range$7.04B$11.73B
CAGR+13.5%
Avg YoY Growth+10.5%
Median YoY Growth+1.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is L3Harris Technologies's long-term debt?
L3Harris Technologies (LHX) reported long-term debt of $11.01B in Q1 2026.
How has L3Harris Technologies's long-term debt changed year-over-year?
L3Harris Technologies's long-term debt decreased by 6.1% year-over-year, from $11.72B to $11.01B.
What is the long-term trend for L3Harris Technologies's long-term debt?
Over 5 years (2020 to 2025), L3Harris Technologies's long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $6.95B to $11.12B.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.