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L3Harris Technologies (LHX) Short term Debt (2016 - 2026)

L3Harris Technologies (LHX) has disclosed Short term Debt for 18 consecutive years, with $1.8 billion as the latest value for Q2 2026.

  • For Q2 2026, Short term Debt rose 145.41% year-over-year to $1.8 billion; the TTM value through Apr 2026 reached $1.8 billion, up 145.41%, while the annual FY2025 figure was $515.0 million, 67.85% down from the prior year.
  • Short term Debt hit $1.8 billion in Q2 2026 for L3Harris Technologies, up from $725.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.1 billion in Q2 2024 and bottomed at $2.0 million in Q3 2022.
  • Average Short term Debt over 5 years is $894.8 million, with a median of $775.5 million recorded in 2023.
  • Year-over-year, Short term Debt plummeted 81.82% in 2022 and then skyrocketed 101550.0% in 2023.
  • L3Harris Technologies' Short term Debt stood at $818.0 million in 2022, then soared by 95.84% to $1.6 billion in 2023, then fell by 26.53% to $1.2 billion in 2024, then plummeted by 38.4% to $725.0 million in 2025, then soared by 150.48% to $1.8 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.8 billion, $725.0 million, and $985.0 million for Q2 2026, Q4 2025, and Q2 2025 respectively.