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 Q3 2026.

• In Q3 2026, Short term Debt rose 84.26% year-over-year to $1.8 billion; the TTM figure through Jul 2026 stood at $1.8 billion (up 84.26% YoY), while the FY2026 annual figure was $673.0 million, up 30.68% from the prior year.
• Short term Debt came in at $1.8 billion for Q3 2026 at L3Harris Technologies, roughly flat from $1.8 billion 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 $262.0 million in Q2 2022.
• Average Short term Debt over 5 years is $1.1 billion, with a median of $901.5 million recorded in 2022.
• Year-over-year, Short term Debt surged 9563.64% in 2022 and slumped 67.85% in 2025.
• Over 5 years, 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 slumped by 38.4% to $725.0 million in 2025, then soared by 150.34% to $1.8 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $1.8 billion in Q3 2026, $1.8 billion in Q2 2026, and $673.0 million in Q1 2026.