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L3Harris Technologies LHX Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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General DynamicsGD
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Raytheon TechnologiesRTX
——
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Booz Allen HamiltonBAH
——

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
L3Harris Technologies (LHX) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $43M in Q1 2026.
What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
This represents the net adjustment to the face value of debt instruments due to original issue discounts, premiums, or capitalized debt issuance costs. It reflects the difference between the carrying amount of debt on the balance sheet and the contractual principal amount. Investors use this to understand the effective interest expense and the true economic cost of borrowing.