What does weighted average interest rate (as a percent) mean?

This metric represents the average annual interest rate paid on the company's total outstanding debt obligations, weighted by the principal amount of each instrument. It provides insight into the company's cost of capital and its sensitivity to interest rate fluctuations in the credit markets. Investors use this to assess the efficiency of the company's debt management and its overall interest expense burden.

L3Harris Technologies LHX Weighted Average Interest Rate (as a percent)

Weighted Average Interest Rate (as a percent) at other companies

L3Harris TechnologiesLHX

4.2%—

Apollo Global ManagementAPO

7.6%0.0pp

Oppenheimer HoldingsOPY

5%-0.4pp

KKR & Co.KKR

5.8%-1.2pp

ITTITT

4.2%-0.5pp

Berkshire HathawayBRK.A

5.1%+0.7pp

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:DebtWeightedAverageInterestRate.

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 weighted average interest rate (as a percent)?: L3Harris Technologies (LHX) reported weighted average interest rate (as a percent) of 4.2% in Q1 2026.
What does weighted average interest rate (as a percent) mean?: This metric represents the average annual interest rate paid on the company's total outstanding debt obligations, weighted by the principal amount of each instrument. It provides insight into the company's cost of capital and its sensitivity to interest rate fluctuations in the credit markets. Investors use this to assess the efficiency of the company's debt management and its overall interest expense burden.