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L3Harris Technologies LHX Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by L3Harris Technologies in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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) | July 3, 2026 | January 2, 2026 |
|---|---|---|
| Fixed-rate debt(1) | $10,776 | $10,876 |
| Finance lease obligations and other | 267 | 283 |
| Unamortized discounts and issuance costs, net of bond premium | (44) | (43) |
| Total long-term debt | 10,999 | 11,116 |
| Less: Current portion of long-term debt(2) | 1,815 | 673 |
| Long-term debt, net | $9,184 | $10,443 |
Item 1. Financial Statements (
FAQ
- What is L3Harris Technologies's debt - unamortized discount (premium) and issuance costs, net?
- L3Harris Technologies (LHX) reported debt - unamortized discount (premium) and issuance costs, net of $44M in Q2 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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