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L3Harris Technologies (LHX) Short term Debt (2016 - 2025)

L3Harris Technologies (LHX) has disclosed Short term Debt for 17 consecutive years, with $725.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 38.4% to $725.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $725.0 million through Oct 2025, down 38.4% year-over-year, with the annual reading at $515.0 million for FY2025, 67.85% down from the prior year.
  • Short term Debt hit $725.0 million in Q4 2025 for L3Harris Technologies, up from $141.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.2 billion in Q1 2024 to a low of $2.0 million in Q1 2021.
  • Historically, Short term Debt has averaged $687.0 million across 5 years, with a median of $548.5 million in 2023.
  • Biggest five-year swings in Short term Debt: plummeted 99.55% in 2021 and later soared 80000.0% in 2023.
  • Year by year, Short term Debt stood at $11.0 million in 2021, then tumbled by 81.82% to $2.0 million in 2022, then skyrocketed by 80000.0% to $1.6 billion in 2023, then dropped by 26.53% to $1.2 billion in 2024, then tumbled by 38.4% to $725.0 million in 2025.
  • Business Quant data shows Short term Debt for LHX at $725.0 million in Q4 2025, $141.0 million in Q2 2025, and $740.0 million in Q1 2025.