Other

Long-term debt, gross

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.

Detailed definition

This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...

Peer comparison

A core metric for assessing capital structure and solvency compared to industry peers.

Metric ID: other_debt_instrument_carrying_amount

Historical Data

12 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$6.78B$11.48B
CAGR+18.4%
Avg YoY Growth+7.0%
Median YoY Growth+1.1%

Frequently Asked Questions

What is L3Harris Technologies's long-term debt, gross?
L3Harris Technologies (LHX) reported long-term debt, gross of $10.78B in Q1 2026.
How has L3Harris Technologies's long-term debt, gross changed year-over-year?
L3Harris Technologies's long-term debt, gross decreased by 6.1% year-over-year, from $11.48B to $10.78B.
What is the long-term trend for L3Harris Technologies's long-term debt, gross?
Over 3 years (2023 to 2026), L3Harris Technologies's long-term debt, gross has grown at a 17.1% compound annual growth rate (CAGR), from $6.78B to $10.88B.
What does long-term debt, gross mean?
The total gross value of all long-term debt held by the company.