Other

Current maturities of long-term debt

L3Harris Technologies Current maturities of long-term debt decreased by 68.8% to $10.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 68.8%, from $32.00M to $10.00M. Over 5 years (FY 2021 to FY 2026), Current maturities of long-term debt shows an upward trend with a 38.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase indicates higher short-term cash outflows required to service lease debt.

Detailed definition

This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...

Peer comparison

Comparable to other companies with significant finance lease obligations.

Metric ID: other_finance_lease_liability_current

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$4.00M$5.00M$8.00M$32.00M$10.00M
QoQ Change—+25.0%+60.0%+300.0%-68.8%
YoY Change—+25.0%+60.0%+300.0%-68.8%
Range$4.00M – $32.00M
CAGR+150.0%
Avg YoY Growth+79.1%
Median YoY Growth+42.5%

Frequently Asked Questions

What is L3Harris Technologies's current maturities of long-term debt?
L3Harris Technologies (LHX) reported current maturities of long-term debt of $10.00M in Q4 2025.
How has L3Harris Technologies's current maturities of long-term debt changed year-over-year?
L3Harris Technologies's current maturities of long-term debt decreased by 68.8% year-over-year, from $32.00M to $10.00M.
What is the long-term trend for L3Harris Technologies's current maturities of long-term debt?
Over 5 years (2021 to 2026), L3Harris Technologies's current maturities of long-term debt has grown at a 38.0% compound annual growth rate (CAGR), from $2.00M to $10.00M.
What does current maturities of long-term debt mean?
The amount of finance lease payments due within one year.