What is L3Harris Technologies's interest expense?

L3Harris Technologies (LHX) reported interest expense of -$129M in Q2 2026.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

L3Harris Technologies LHX Interest Expense

Interest Expense at other companies

BoeingBA

$600M-15.5%

Comtech TelecommunicationsCMTL

$11.54M-10.6%

Motorola Solutions, Inc.MSI

$104M+104%

ViasatVSAT

$78.93M-25.8%

Lockheed MartinLMT

$266M-2.9%

Teledyne TechnologiesTDY

$13.6M-22.7%

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$56.86B+11.6%

Enterprise value$68.15B+7.9%

P/E30.3×+1.0×

P/S1.5×+0.1×

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:InterestIncomeExpenseNonoperatingNet.

The official record: L3Harris Technologies’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is L3Harris Technologies's interest expense?: L3Harris Technologies (LHX) reported interest expense of -$129M in Q2 2026.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.