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L3Harris Technologies LHX Current Debt
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Where this comes from
Reported directly by L3Harris Technologies in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: L3Harris Technologies’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000202058-26-000058
| (In millions, except par value) | July 3, 2026 | January 2, 2026 |
|---|---|---|
| Total assets | $42,938 | $41,195 |
| Liabilities, mezzanine equity, and equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $1,815 | $673 |
| Accounts payable | 2,085 | 2,461 |
| Contract liabilities | 2,936 | 2,262 |
| Compensation and benefits | 376 | 482 |
| Other current liabilities | 1,192 | 1,235 |
Item 1. Financial Statements (
FAQ
- What is L3Harris Technologies's current debt?
- L3Harris Technologies (LHX) reported current debt of $1.82B in Q2 2026.
- How has L3Harris Technologies's current debt changed year-over-year?
- L3Harris Technologies's current debt increased by 84.3% year-over-year, from $985M to $1.82B.
- What is the long-term trend for L3Harris Technologies's current debt?
- Over 5 years (2020 to 2025), L3Harris Technologies's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $2M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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