L3Harris Technologies LHX
NYSE LHX
$243.95 -4.56 (-1.83%)
As of: Oct 19, 2026 · 3:59 PM EDT

L3Harris Technologies (LHX) Long-Term Debt Repayments (2009 - 2026)

Updated

L3Harris Technologies (LHX) recorded Long-Term Debt Repayments of $6 million in Q2 2027, down 99.0% from $606 million a year earlier and down 94.3% from the prior quarter.

Analysis

L3Harris Technologies (LHX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, L3Harris Technologies' Long-Term Debt Repayments came in at $119 million as of Jul 3, 2026, down 80.9% year-over-year; for FY2026, it came in at $618 million, down 76.4% from FY2025.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 116.5% (FY2021 to FY2026).
  • Across earlier years, Long-Term Debt Repayments came in at $2.62 billion in FY2025, $3.17 billion in FY2023 and $14 million in FY2022 (+7.7%).
  • Quarterly Long-Term Debt Repayments has ranged from $2 million in Q3 2025 to $2.25 billion in Q1 2025 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in two of the last five quarters, with an average decline of 28.5%.
  • Per Business Quant, the preceding three quarters came in at $106 million (Q1 2027), $4 million (Q4 2026) and $3 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 General Electric 324.11 Bn 277.88 Bn 4.68 Bn 966.00 Mn
2 Rtx 259.48 Bn 230.96 Bn 5.13 Bn 24.00 Mn
3 Boeing 151.52 Bn 58.21 Bn 2.41 Bn 1.43 Bn
4 Lockheed Martin 126.52 Bn 113.24 Bn 2.45 Bn 168.00 Mn
5 General Dynamics 92.31 Bn 79.43 Bn 2.18 Bn 500.00 Mn
6 Howmet Aerospace 88.22 Bn 83.82 Bn 951.00 Mn 186.00 Mn
7 Motorola Solutions 76.09 Bn 72.44 Bn 1.68 Bn -
8 Northrop Grumman 72.54 Bn 61.78 Bn 2.12 Bn -
9 Honeywell International 66.60 Bn 18.72 Bn 3.65 Bn 582.00 Mn
10 L3Harris Technologies 45.44 Bn 41.92 Bn 1.50 Bn 6.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 6.00 Mn
Apr 3, 2026 106.00 Mn
Jan 2, 2026 4.00 Mn
Oct 3, 2025 3.00 Mn
Jun 27, 2025 606.00 Mn
Mar 28, 2025 5.00 Mn
Jan 3, 2025 11.00 Mn
Sep 27, 2024 2.00 Mn
Jun 28, 2024 357.00 Mn
Mar 29, 2024 2.25 Bn
Dec 29, 2023 11.00 Mn
Sep 29, 2023 2.10 Bn
Jun 30, 2023 805.00 Mn
Mar 31, 2023 255.00 Mn
Dec 30, 2022 2.00 Mn
Sep 30, 2022 2.00 Mn
Jul 1, 2022 5.00 Mn
Apr 1, 2022 5.00 Mn
Dec 31, 2021 1.00 Mn
Oct 1, 2021 2.00 Mn
API Access

L3Harris Technologies Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LHX&period=max&api_key=YOUR_API_KEY