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L3Harris Technologies LHX Contractual Obligation
Contractual Obligation at other companies
Other financials
Where this comes from
Reported directly by L3Harris Technologies in its filing.
Tagged under the XBRL concept us-gaap:ContractualObligation.
The source filing: L3Harris Technologies’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 12:46 PM EST
- Fiscal year
- FY2025
- Accession
- 0000202058-26-000015
| (In millions) | Commercial Commitment Total | Commitments expiring within1 Year |
|---|---|---|
| Surety bonds used for performance | $582 | $236 |
| Standby letters of credit used for: | ||
| Advance payments | 444 | 255 |
| Performance | 701 | 497 |
| Financial | 60 | 60 |
| Warranty | 8 | 7 |
| Total standby letters of credit | 1,213 | 819 |
| Total commitments | $1,795 | $1,055 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is L3Harris Technologies's contractual obligation?
- L3Harris Technologies (LHX) reported contractual obligation of $1.8B in Q4 2025.
- What is the long-term trend for L3Harris Technologies's contractual obligation?
- Over 2 years (2023 to 2025), L3Harris Technologies's contractual obligation has grown at a 19.4% compound annual growth rate (CAGR), from $1.26B to $1.8B.
- What does contractual obligation mean?
- This represents the total aggregate value of all long-term commitments, including purchase obligations, debt, and lease agreements. It provides a comprehensive view of the company's future cash outflow requirements.
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