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

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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.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2015
$73.9M
→
FY2026
$0
10151620212526
5 years selected
Short-Term Debt History
PeriodValueChangeSource
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
Company: L3HARRIS TECHNOLOGIES, INC. /DE/Ticker: LHXSector: OtherIndustry: Search, Detection, Navigation, Guidance, Aeronautical SysView company profile →