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L3Harris Technologies LHX Total debt
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Where this comes from
Calculated from L3Harris Technologies’s reported figures.
The source filing: L3Harris Technologies’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 9:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000202058-26-000058
FAQ
- What is L3Harris Technologies's total debt?
- L3Harris Technologies (LHX) reported total debt of $12.81B in Q2 2026.
- How has L3Harris Technologies's total debt changed year-over-year?
- L3Harris Technologies's total debt increased by 4.6% year-over-year, from $12.25B to $12.81B.
- What is the long-term trend for L3Harris Technologies's total debt?
- Over 5 years (2020 to 2025), L3Harris Technologies's total debt has grown at a 9.2% compound annual growth rate (CAGR), from $7.82B to $12.13B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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