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

L3Harris Technologies' Short-Term Debt issuances history runs 4 years deep, the most recent figure standing at $350.0 million for Q2 2026.

• In Q2 2026, Short-Term Debt issuances rose 1650.0% year-over-year to $350.0 million; the TTM figure through Apr 2026 stood at -$185.0 million (up 78.81% YoY), while the FY2026 annual figure was -$515.0 million, up 9.17% from the prior year.
• Short-Term Debt issuances came in at $350.0 million for Q2 2026 at L3Harris Technologies, up from -$725.0 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.
• A 4-year average of -$9.1 million and a median of $95.5 million in 2024 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances tumbled 150.12% in 2024 and soared 1650.0% in 2026, its largest moves.
• L3Harris Technologies' Short-Term Debt issuances stood at -$707.0 million in 2023, then soared by 42.86% to -$404.0 million in 2024, then surged by 35.64% to -$260.0 million in 2025, then surged by 234.62% to $350.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $350.0 million, -$725.0 million, and -$260.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

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