L3Harris Technologies Long-term debt, gross decreased by 0.9% to $10.78B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.1%, from $11.48B to $10.78B. Over 3 years (FY 2023 to FY 2026), Long-term debt, gross shows an upward trend with a 17.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.
This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...
A core metric for assessing capital structure and solvency compared to industry peers.
other_debt_instrument_carrying_amount| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.78B | $11.23B | $11.23B | $11.23B | $10.88B | $11.48B | $11.48B | $11.48B | $10.88B | $10.88B | $10.88B | $10.78B |
| QoQ Change | — | +65.7% | +0.0% | +0.0% | -3.1% | +5.5% | +0.0% | +0.0% | -5.2% | +0.0% | +0.0% | -0.9% |
| YoY Change | — | — | +65.7% | — | — | +2.2% | +2.2% | +2.2% | +0.0% | -5.2% | -5.2% | -6.1% |