What is L3Harris Technologies's debt repayments?

L3Harris Technologies (LHX) reported debt repayments of $3.5M in Q4 2022.

How has L3Harris Technologies's debt repayments changed year-over-year?

L3Harris Technologies's debt repayments increased by 7.7% year-over-year, from $3.25M to $3.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

L3Harris Technologies LHX Debt Repayments

Debt Repayments at other companies

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$2.9B-24.7%

Comtech TelecommunicationsCMTL

$1.01M-96.3%

General DynamicsGD

$500M-33.3%

Raytheon TechnologiesRTX

$24M-96.9%

GHM

Graham CorporationGHM

$12M—

ViasatVSAT

$10.62M-24.0%

Other financials

Income statement

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Revenue$5.9B+8.4%

Gross profit$1.5B+12.5%

Operating income$654.0M+14.5%

Net income$600.0M+31.0%

EPS (diluted)$3.13+28.3%

Balance sheet

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Cash & equivalents$1.5B+216%

Total debt$12.8B+4.6%

Total equity$19.9B+3.1%

Total assets$42.9B+4.1%

Cash flow

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Operating cash flow$879.0M+37.3%

CapEx$108.0M+22.7%

Free cash flow$771.0M+39.7%

Valuation

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Market cap$55.43B+8.1%

Enterprise value$66.72B+5.0%

P/E29.6×0.0×

P/S1.4×0.0×

Profitability

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Gross margin25.6%-0.3pp

Operating margin10.3%+0.9pp

Net margin4.8%+0.2pp

FCF margin7.2%+1.4pp

Returns & leverage

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Return on equity9.6%+0.7pp

Debt / equity0.6×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by L3Harris Technologies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: L3Harris Technologies’s 10-K, filed February 24, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is L3Harris Technologies's debt repayments?: L3Harris Technologies (LHX) reported debt repayments of $3.5M in Q4 2022.
How has L3Harris Technologies's debt repayments changed year-over-year?: L3Harris Technologies's debt repayments increased by 7.7% year-over-year, from $3.25M to $3.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.