What is L3Harris Technologies's contractual obligation, to be paid, year one?

L3Harris Technologies (LHX) reported contractual obligation, to be paid, year one of $1.06B in Q4 2025.

What is the long-term trend for L3Harris Technologies's contractual obligation, to be paid, year one?

Over 2 years (2024 to 2026), L3Harris Technologies's contractual obligation, to be paid, year one has grown at a 21.0% compound annual growth rate (CAGR), from $721.00M to $1.06B.

What does contractual obligation, to be paid, year one mean?

The amount of contractual payments due within the next year.

Discontinued — last reported Q3 '23

Other

Contractual Obligation, to be Paid, Year One

L3Harris Technologies Contractual Obligation, to be Paid, Year One increased by 23.1% to $1.06B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2024 to FY 2026), Contractual Obligation, to be Paid, Year One shows an upward trend with a 21.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ1 2021

Last reportedQ3 2023

How to read this metric

An increase relative to cash flow may signal tightening liquidity and potential pressure on working capital.

Detailed definition

This metric isolates the portion of total contractual obligations that must be settled within the upcoming fiscal year....

Peer comparison

Standard liquidity metric; essential for comparing short-term solvency across capital-intensive industries.

Metric ID: other_contractual_obligation_due_in_next_twelve_months

Historical Data

3 periods

	Q4 '23	Q4 '24	Q4 '25
Value	$721.00M	$857.00M	$1.06B
QoQ Change	—	+18.9%	+23.1%
YoY Change	—	+18.9%	+23.1%

Range$721.00M – $1.06B

Avg YoY Growth+21.0%

Median YoY Growth+21.0%

Current Streak2+ quarters growth

Frequently Asked Questions

What is L3Harris Technologies's contractual obligation, to be paid, year one?: L3Harris Technologies (LHX) reported contractual obligation, to be paid, year one of $1.06B in Q4 2025.
What is the long-term trend for L3Harris Technologies's contractual obligation, to be paid, year one?: Over 2 years (2024 to 2026), L3Harris Technologies's contractual obligation, to be paid, year one has grown at a 21.0% compound annual growth rate (CAGR), from $721.00M to $1.06B.
What does contractual obligation, to be paid, year one mean?: The amount of contractual payments due within the next year.