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 (2020 to 2025), L3Harris Technologies's long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $6.95B 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.

L3Harris Technologies LHX Long-Term Debt

Long-Term Debt at other companies

General DynamicsGD

$8.07B-16.6%

Motorola Solutions, Inc.MSI

$8.42B+48.2%

Raytheon TechnologiesRTX

$37.19B-9.5%

ESCO TechnologiesESE

$125M+83.8%

American SuperconductorAMSC

$6.12M—

Lockheed MartinLMT

$20.53B+10.0%

Other financials

Income statement

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Revenue$5.7B+11.9%

Gross profit$1.4B+3.9%

Operating income$652.0M+24.2%

Net income$512.0M+32.6%

EPS (diluted)$2.72+33.3%

Balance sheet

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Cash & equivalents$590.0M+14.1%

Total debt$11.4B-7.3%

Total equity$19.7B+2.9%

Total assets$41.4B+0.3%

Cash flow

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Operating cash flow-$95.0M-126%

CapEx$99.0M+67.8%

Free cash flow-$194.0M-92.1%

Valuation

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Market cap$53.52B+14.7%

Enterprise value$64.28B+10.1%

P/E30.9×+1.8×

P/S1.4×+0.1×

Profitability

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Gross margin25.5%-0.6pp

Operating margin10.2%+1.0pp

Net margin4.5%+0.1pp

FCF margin6.7%+0.6pp

Returns & leverage

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Return on equity8.9%+0.4pp

Debt / equity0.6×-0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by L3Harris Technologies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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

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Questions, answered.

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 (2020 to 2025), L3Harris Technologies's long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $6.95B 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.