Current Portion of Long-Term Debt and Finance Lease Obligations
L3Harris Technologies Current Portion of Long-Term Debt and Finance Lease Obligations increased by 169.8% to $1.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 145.4%, from $740.00M to $1.82B. Over 5 years (FY 2021 to FY 2026), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 142.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.00M | $11.00M | $11.00M | $262.00M | $262.00M | $1.06B | $818.00M | $811.00M | $361.00M | $363.00M | $363.00M | $365.00M | $617.00M | $640.00M | $640.00M | $740.00M | $141.00M | $673.00M | $1.82B |
| QoQ Change | — | +0.0% | +0.0% | >999% | +0.0% | +305.7% | -23.0% | -0.9% | -55.5% | +0.6% | +0.0% | +0.6% | +69.0% | +3.7% | +0.0% | +15.6% | -80.9% | +377.3% | +169.8% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +209.5% | +37.8% | -65.9% | -55.6% | -55.0% | +70.9% | +76.3% | +76.3% | +102.7% | -77.1% | +5.2% | +145.4% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's current portion of long-term debt and finance lease obligations?
- L3Harris Technologies (LHX) reported current portion of long-term debt and finance lease obligations of $1.82B in Q1 2026.
- How has L3Harris Technologies's current portion of long-term debt and finance lease obligations changed year-over-year?
- L3Harris Technologies's current portion of long-term debt and finance lease obligations increased by 145.4% year-over-year, from $740.00M to $1.82B.
- What is the long-term trend for L3Harris Technologies's current portion of long-term debt and finance lease obligations?
- Over 5 years (2021 to 2026), L3Harris Technologies's current portion of long-term debt and finance lease obligations has grown at a 142.7% compound annual growth rate (CAGR), from $8.00M to $673.00M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.