Discontinued — last reported Q4 '21
Current Liabilities
Short-Term Borrowings
Year-over-year, this metric declined by 34.6%, from $535.00M to $350.00M. Over 5 years (FY 2021 to FY 2026), Short-Term Borrowings shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2021
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
Metric ID:
short_term_borrowingsHistorical 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 | $3.00M | $2.00M | $2.00M | $3.00M | $2.00M | $2.00M | $2.00M | $2.00M | $582.00M | $2.03B | $1.60B | $2.20B | $2.10B | $1.18B | $515.00M | $535.00M | $985.00M | $725.00M | $0.00 | $350.00M |
| QoQ Change | — | -33.3% | +0.0% | +50.0% | -33.3% | +0.0% | +0.0% | +0.0% | >999% | +249.3% | -21.2% | +37.5% | -4.6% | -44.0% | -56.2% | +3.9% | +84.1% | -26.4% | -100.0% | — |
| YoY Change | — | — | — | — | -33.3% | +0.0% | +0.0% | -33.3% | >999% | >999% | >999% | >999% | +261.2% | -42.1% | -67.9% | -75.7% | -53.1% | -38.4% | -100.0% | -34.6% |
Range$0.00 – $2.20B
CAGR+172.4%
Avg YoY Growth>999%
Median YoY Growth-33.3%
Current Streak3 quarters decline
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's short-term borrowings?
- L3Harris Technologies (LHX) reported short-term borrowings of $350.00M in Q1 2026.
- How has L3Harris Technologies's short-term borrowings changed year-over-year?
- L3Harris Technologies's short-term borrowings decreased by 34.6% year-over-year, from $535.00M to $350.00M.
- What is the long-term trend for L3Harris Technologies's short-term borrowings?
- Over 5 years (2021 to 2026), L3Harris Technologies's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $2.00M to $0.00.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.