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

L3Harris Technologies (LHX) has 4 years of Short-Term Debt issuances data on file, last reported at $350.0 million in Q2 2026.

• Quarterly Short-Term Debt issuances rose 1650.0% year-over-year to $350.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$185.0 million (up 78.81% YoY) and the FY2026 annual result came in at -$515.0 million, up 9.17% from the prior year.
• Short-Term Debt issuances climbed to $350.0 million in Q2 2026 per LHX's latest filing, from -$725.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $806.0 million in Q3 2023, with the low at -$725.0 million in Q1 2026.
• Average Short-Term Debt issuances over 4 years is -$9.1 million, with a median of $95.5 million recorded in 2024.
• Year-over-year, Short-Term Debt issuances slumped 150.12% in 2024 and soared 1650.0% in 2026.
• L3Harris Technologies' Short-Term Debt issuances stood at -$707.0 million in 2023, then surged by 42.86% to -$404.0 million in 2024, then jumped by 35.64% to -$260.0 million in 2025, then jumped by 234.62% to $350.0 million in 2026.
• Business Quant data shows LHX's Short-Term Debt issuances at $350.0 million in Q2 2026, -$725.0 million in Q1 2026, and -$260.0 million in Q4 2025.