Current Liabilities
Current Debt
Year-over-year, this metric declined by 34.6%, from $535.00M to $350.00M. Over 5 years (FY 2021 to FY 2026), Current Debt 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
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| 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 | $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 | — | -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 | — | — | — | — | -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+172.4%
Avg YoY Growth>999%
Median YoY Growth-33.3%
Current Streak3 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's current debt?
- L3Harris Technologies (LHX) reported current debt of $350.00M in Q1 2026.
- How has L3Harris Technologies's current debt changed year-over-year?
- L3Harris Technologies's current debt decreased by 34.6% year-over-year, from $535.00M to $350.00M.
- What is the long-term trend for L3Harris Technologies's current debt?
- Over 5 years (2021 to 2026), L3Harris Technologies's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $2.00M to $0.00.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.