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L3Harris Technologies LHX Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by L3Harris Technologies in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 long-term debt?
- L3Harris Technologies (LHX) reported long-term debt of $11B in Q2 2026.
- How has L3Harris Technologies's long-term debt changed year-over-year?
- L3Harris Technologies's long-term debt decreased by 1.1% year-over-year, from $11.12B to $11B.
- What is the long-term trend for L3Harris Technologies's long-term debt?
- Over 5 years (2020 to 2025), 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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