Non-Current Liabilities
Total Carrying Value of Debt
L3Harris Technologies Total Carrying Value of Debt decreased by 0.9% to $10.78B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.1%, from $11.48B to $10.78B. Over 3 years (FY 2022 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 17.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ2 2016
Last reportedQ1 2026Apr 30, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
12 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.78B | $11.23B | $11.23B | $11.23B | $10.88B | $11.48B | $11.48B | $11.48B | $10.88B | $10.88B | $10.88B | $10.78B |
| QoQ Change | — | +65.7% | +0.0% | +0.0% | -3.1% | +5.5% | +0.0% | +0.0% | -5.2% | +0.0% | +0.0% | -0.9% |
| YoY Change | — | — | +65.7% | — | — | +2.2% | +2.2% | +2.2% | +0.0% | -5.2% | -5.2% | -6.1% |
Range$6.78B – $11.48B
CAGR+18.4%
Avg YoY Growth+7.0%
Median YoY Growth+1.1%
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's total carrying value of debt?
- L3Harris Technologies (LHX) reported total carrying value of debt of $10.78B in Q1 2026.
- How has L3Harris Technologies's total carrying value of debt changed year-over-year?
- L3Harris Technologies's total carrying value of debt decreased by 6.1% year-over-year, from $11.48B to $10.78B.
- What is the long-term trend for L3Harris Technologies's total carrying value of debt?
- Over 3 years (2022 to 2025), L3Harris Technologies's total carrying value of debt has grown at a 17.1% compound annual growth rate (CAGR), from $6.78B to $10.88B.