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.

• For the quarter ending Q2 2026, Short-Term Debt issuances rose 1650.0% year-over-year to $350.0 million; the trailing twelve-month figure through Apr 2026 stood at -$185.0 million (up 78.81% YoY), and the FY2026 full-year result was -$515.0 million, up 9.17% from the prior year.
• Short-Term Debt issuances climbed to $350.0 million in Q2 2026, 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 slumped 150.12% in 2024 and surged 1650.0% in 2026, its largest moves.
• Tracing LHX's Short-Term Debt issuances over 4 years: 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 soared 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.