Other
Long-Term Debt and Lease Obligation
L3Harris Technologies Long-Term Debt and Lease Obligation decreased by 12.0% to $9.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.3%, from $10.98B to $9.19B. Over 5 years (FY 2021 to FY 2026), Long-Term Debt and Lease Obligation shows an upward trend with a 8.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.
Detailed definition
This represents the principal amount of debt and lease obligations that are due beyond the next twelve months. It reflec...
Peer comparison
Standard across all capital-intensive industries; compared against EBITDA to determine debt-to-EBITDA leverage ratios.
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.06B | $7.05B | $7.05B | $6.80B | $6.78B | $5.97B | $6.23B | $8.22B | $7.87B | $11.14B | $11.16B | $11.14B | $10.53B | $11.09B | $11.08B | $10.98B | $10.98B | $11.00B | $10.44B | $9.19B |
| QoQ Change | — | -0.1% | -0.1% | -3.6% | -0.2% | -12.0% | +4.3% | +32.0% | -4.3% | +41.6% | +0.2% | -0.2% | -5.4% | +5.3% | -0.1% | -0.9% | -0.0% | +0.2% | -5.0% | -12.0% |
| YoY Change | — | — | — | — | -4.0% | -15.4% | -11.7% | +21.0% | +16.0% | +86.7% | +79.3% | +35.5% | +33.9% | -0.4% | -0.7% | -1.5% | +4.2% | -0.9% | -5.8% | -16.3% |
Range$5.97B – $11.16B
CAGR+5.7%
Avg YoY Growth+13.8%
Median YoY Growth-0.6%
Current Streak2 quarters decline
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's long-term debt and lease obligation?
- L3Harris Technologies (LHX) reported long-term debt and lease obligation of $9.19B in Q1 2026.
- How has L3Harris Technologies's long-term debt and lease obligation changed year-over-year?
- L3Harris Technologies's long-term debt and lease obligation decreased by 16.3% year-over-year, from $10.98B to $9.19B.
- What is the long-term trend for L3Harris Technologies's long-term debt and lease obligation?
- Over 5 years (2021 to 2026), L3Harris Technologies's long-term debt and lease obligation has grown at a 8.6% compound annual growth rate (CAGR), from $6.91B to $10.44B.
- What does long-term debt and lease obligation mean?
- Long-term debt and lease payments due after one year.