Current Liabilities
Short-Term Borrowings
Year-over-year, this metric declined by 34.6%, from $535.00M to $350.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ2 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
Metric ID:
short_term_borrowingsHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00M | $3.00M | $2.00M | $2.00M | $3.00M | $2.00M | $2.00M | $2.00M | $2.00M | $582.00M | $2.03B | $1.60B | $2.20B | $2.10B | $1.18B | $515.00M | $535.00M | $985.00M | $725.00M | $0.00 | $350.00M |
| QoQ Change | — | +50.0% | -33.3% | +0.0% | +50.0% | -33.3% | +0.0% | +0.0% | +0.0% | >999% | +249.3% | -21.2% | +37.5% | -4.6% | -44.0% | -56.2% | +3.9% | +84.1% | -26.4% | -100.0% | — |
| YoY Change | — | — | — | — | +50.0% | -33.3% | +0.0% | +0.0% | -33.3% | >999% | >999% | >999% | >999% | +261.2% | -42.1% | -67.9% | -75.7% | -53.1% | -38.4% | -100.0% | -34.6% |
Range$0.00 – $2.20B
CAGR+180.9%
Avg YoY Growth>999%
Median YoY Growth-33.3%
Current Streak3 quarters decline
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's short-term borrowings?
- L3Harris Technologies (LHX) reported short-term borrowings of $350.00M in Q1 2026.
- How has L3Harris Technologies's short-term borrowings changed year-over-year?
- L3Harris Technologies's short-term borrowings decreased by 34.6% year-over-year, from $535.00M to $350.00M.
- What is the long-term trend for L3Harris Technologies's short-term borrowings?
- Over 5 years (2020 to 2025), L3Harris Technologies's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $2.00M to $0.00.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.