L3Harris Technologies (LHX) Short term Debt (2009 - 2026)

L3Harris Technologies has disclosed Short term Debt across 18 years of filings, most recently posting $1.8 billion for Q2 2026.

• Short term Debt for Q2 2026 came in at $1.8 billion, up 145.41% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.8 billion (up 145.41% YoY), and the FY2025 annual result was $515.0 million, down 67.85% from the prior year.
• Short term Debt came in at $1.8 billion for Q2 2026 at L3Harris Technologies, up from $725.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $2.1 billion in Q2 2024 to a low of $2.0 million in Q3 2022.
• The 5-year median for Short term Debt is $775.5 million (2023), against an average of $894.8 million.
• Across the five-year window, Short term Debt tumbled 81.82% in 2022 and soared 101550.0% in 2023, its largest moves.
• L3Harris Technologies' Short term Debt stood at $818.0 million in 2022, then surged by 95.84% to $1.6 billion in 2023, then declined by 26.53% to $1.2 billion in 2024, then plunged by 38.4% to $725.0 million in 2025, then surged by 150.48% to $1.8 billion in 2026.
• The last three Short term Debt figures came in at $1.8 billion (Q2 2026), $725.0 million (Q4 2025), and $985.0 million (Q2 2025), per Business Quant data.