Other
Repayments of Unsecured Debt
L3Harris Technologies Repayments of Unsecured Debt increased by 2020.0% to $106.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2020.0%, from $5.00M to $106.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher repayments indicate a reduction in long-term debt burden and improved balance sheet strength.
Detailed definition
Reflects the cash outflows used to retire or repay unsecured debt obligations upon maturity or through early redemption....
Peer comparison
Standard financing activity metric for companies with significant long-term debt.
Metric ID:
other_repayments_of_unsecured_debtHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $9.00M | $2.00M | $1.00M | $5.00M | $1.06B | $2.10B | $255.00M | $2.35B | $2.00M | $561.00M | $2.25B | $3.00M | $2.01B | $5.00M | $106.00M |
| QoQ Change | — | +800.0% | -77.8% | -50.0% | +400.0% | >999% | +99.0% | -87.9% | +822.4% | -99.9% | >999% | +301.1% | -99.9% | >999% | -99.8% | >999% |
| YoY Change | — | — | — | — | +400.0% | >999% | >999% | >999% | +122.9% | -99.9% | — | +782.4% | +50.0% | +257.6% | -99.8% | >999% |
Range$1.00M – $2.35B
CAGR+246.8%
Avg YoY Growth>999%
Median YoY Growth+400.0%
Repayments of Unsecured Debt at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's repayments of unsecured debt?
- L3Harris Technologies (LHX) reported repayments of unsecured debt of $106.00M in Q1 2026.
- How has L3Harris Technologies's repayments of unsecured debt changed year-over-year?
- L3Harris Technologies's repayments of unsecured debt increased by 2020.0% year-over-year, from $5.00M to $106.00M.
- What does repayments of unsecured debt mean?
- Cash used to pay off unsecured debt obligations.