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L3Harris Technologies (LHX) Short-Term Debt issuances (2023 - 2026)

L3Harris Technologies (LHX) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$725.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 9.85% to -$725.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$515.0 million through Jan 2026, up 9.17% year-over-year, with the annual reading at -$515.0 million for FY2026, 9.17% up from the prior year.
  • Short-Term Debt issuances hit -$725.0 million in Q1 2026 for L3Harris Technologies, down from -$260.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $806.0 million in Q3 2023 to a low of -$725.0 million in Q1 2026.
  • Historically, Short-Term Debt issuances has averaged -$41.7 million across 4 years, with a median of $20.0 million in 2025.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 150.12% in 2024 and later surged 163.16% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$707.0 million in 2023, then skyrocketed by 42.86% to -$404.0 million in 2024, then soared by 35.64% to -$260.0 million in 2025, then plummeted by 178.85% to -$725.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for LHX at -$725.0 million in Q1 2026, -$260.0 million in Q4 2025, and $450.0 million in Q2 2025.