L3Harris Technologies (LHX) Long-Term Debt Issuances (2009 - 2024)
L3Harris Technologies (LHX) posted Long-Term Debt Issuances of $208.0 million for Q2 2024, down 56.67% sequentially from $480.0 million in Q1 2024, and up 278.18% YoY from $55.0 million in Q2 2023.
L3Harris Technologies (LHX) Long-Term Debt Issuances (2009 - 2024) Analysis & Trends
L3Harris Technologies (LHX) has 16 years of Long-Term Debt Issuances data on file, last reported at $208.0 million in Q2 2024.
- Quarterly Long-Term Debt Issuances rose 278.18% year-over-year to $208.0 million in Q2 2024, while the trailing twelve-month figure through Mar 2025 was $208.0 million (down 87.48% YoY) and the FY2025 annual result came in at $688.0 million, down 41.74% from the prior year.
- Long-Term Debt Issuances declined to $208.0 million in Q2 2024 per LHX's latest filing, from $480.0 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $7.5 billion in Q3 2023, with the low at -$6.4 billion in Q4 2023.
- Average Long-Term Debt Issuances over 5 years is $179.7 million, with a median of $5.0 million recorded in 2021.
- The widest YoY moves for Long-Term Debt Issuances: up 375750.0% in 2023, down 127640.0% in 2023.
- L3Harris Technologies' Long-Term Debt Issuances stood at $245.0 million in 2020, then plunged by 99.59% to $1.0 million in 2021, then sank by 600.0% to -$5.0 million in 2022, then plunged by 127640.0% to -$6.4 billion in 2023, then soared by 103.26% to $208.0 million in 2024.
- Business Quant data shows LHX's Long-Term Debt Issuances at $208.0 million in Q2 2024, $480.0 million in Q1 2024, and -$6.4 billion in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 24.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | - |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | - |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.20 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.19 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | - |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | - |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 387.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2024 | 208.00 Mn |
| Jun 28, 2024 | 208.00 Mn |
| Mar 29, 2024 | 480.00 Mn |
| Mar 29, 2024 | 480.00 Mn |
| Dec 29, 2023 | -6.39 Bn |
| Dec 29, 2023 | -6.39 Bn |
| Sep 29, 2023 | 7.51 Bn |
| Sep 29, 2023 | 7.51 Bn |
| Jun 30, 2023 | 55.00 Mn |
| Jun 30, 2023 | 55.00 Mn |
| Dec 30, 2022 | -5.00 Mn |
| Dec 30, 2022 | -5.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jul 1, 2022 | 6.00 Mn |
| Jul 1, 2022 | 6.00 Mn |
| Apr 1, 2022 | 1.00 Mn |
| Apr 1, 2022 | 1.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Dec 31, 2021 | 1.00 Mn |