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

L3Harris Technologies has reported Short-Term Debt issuances for 4 years, with the latest figure at -$350.0 million in Q3 2026.

• Quarterly Short-Term Debt issuances fell 177.78% year-over-year to -$350.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was -$985.0 million (down 65.82% YoY) and the FY2026 annual result came in at -$515.0 million, up 9.17% from the prior year.
• Short-Term Debt issuances slipped to -$350.0 million in Q3 2026 per LHX's latest filing, from $350.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $806.0 million in Q3 2023 and troughed at -$725.0 million in Q1 2026.
• A 4-year average of -$35.3 million and a median of $20.0 million in 2025 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 1650.0% in 2026, down 177.78% in 2026.
• Over 4 years, Short-Term Debt issuances stood at -$707.0 million in 2023, then jumped by 42.86% to -$404.0 million in 2024, then soared by 35.64% to -$260.0 million in 2025, then tumbled by 34.62% to -$350.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$350.0 million, $350.0 million, and -$725.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.