Non-Current Liabilities

Long-Term Debt

L3Harris Technologies Long-Term Debt decreased by 1.0% to $11.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.1%, from $11.72B to $11.01B. Over 5 years (FY 2021 to FY 2026), Long-Term Debt shows an upward trend with a 10.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.

Detailed definition

Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...

Peer comparison

Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.

Metric ID: long_term_debt

Historical Data

15 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.06B$7.04B$9.03B$8.23B$11.50B$11.52B$11.51B$11.15B$11.73B$11.72B$11.72B$11.12B$11.12B$11.12B$11.01B
QoQ Change-0.2%+28.2%-8.9%+39.8%+0.2%-0.2%-3.1%+5.2%-0.1%-0.0%-5.1%+0.0%-0.0%-1.0%
YoY Change-0.2%+63.6%+27.4%+35.5%+2.0%+1.7%+1.8%-0.3%-5.3%-5.2%-6.1%
Range$7.04B$11.73B
CAGR+13.5%
Avg YoY Growth+10.5%
Median YoY Growth+1.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is L3Harris Technologies's long-term debt?
L3Harris Technologies (LHX) reported long-term debt of $11.01B in Q1 2026.
How has L3Harris Technologies's long-term debt changed year-over-year?
L3Harris Technologies's long-term debt decreased by 6.1% year-over-year, from $11.72B to $11.01B.
What is the long-term trend for L3Harris Technologies's long-term debt?
Over 5 years (2021 to 2026), L3Harris Technologies's long-term debt has grown at a 10.0% compound annual growth rate (CAGR), from $6.92B to $11.12B.
What does long-term debt mean?
Money the company has borrowed that doesn't need to be paid back for at least a year.