LHX Short-Term Debt History: $0 (FY2026)

Fiscal year	Q1	Q2	Q3	Q4
FY27	$350M−34.6%	Not reported	Not reported	Not reported
FY26	$535M−75.7%	$985M−53.1%	$725M−38.4%	$0−100.0%
FY25	$2.2B	$2.1B	$1.2B	$515M
FY21	$2M−98.1%	$2M−98.1%	$2M−33.3%	$2M−33.3%
FY20	$103M	$103M	$3M	$3M

01—History

Short-Term Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2015–FY2026. Drag across the bars to change the range.

YoY changeLargest recent move+167.9%in FY16Latest −100.0%

2 older moves run past ±150% (largest +25650.0%); point at, tap or drag across the bars to read one.

02—Ledger

Short-Term Debt, period by period

Period	Value	Change	Source
FY2026	$0	−100.0%	10-K
FY2025	$515.0M	+25650.0%	10-K
FY2021	$2.0M	−33.3%	10-K
FY2020	$3.0M	−98.5%	10-K
FY2016	$198.0M	+167.9%	10-K
FY2015	$73.9M	+64.2%	10-K
FY2010	$45.0M	—	10-K

03—Questions

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is L3HARRIS TECHNOLOGIES, INC. /DE/'s current short-term debt?

L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) annual short-term debt for 2026 was $0, a 100.00% decline from 2025. L3HARRIS TECHNOLOGIES, INC. /DE/ short-term debt for the quarter ending April 3, 2026 was $350.0M.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s short-term debt in 2025?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual short-term debt for 2025 was $515.0M, a 25650.00% increase from 2021.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s short-term debt in 2021?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual short-term debt for 2021 was $2.0M, a 33.33% decline from 2020.

Company: L3HARRIS TECHNOLOGIES, INC. /DE/
Ticker: LHX
Sector: Other
Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys

L3HARRIS TECHNOLOGIES, INC. /DE/ Short-Term Debt 2010-2027 | LHX

Key Statistics