L3Harris Technologies, Inc. (LHX) Debt by Year
L3Harris Technologies, Inc. carried $10.4B in long-term debt against $1.1B in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 5.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2026, and the quarters L3Harris Technologies, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LHX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2310-K | FY2210-K | FY2110-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $10.4B-5.8% | $11.1B | $11.2B+79.3% | $6.2B-11.7% | $7.0B | $6.9B+3.7% | $6.7B+142.3% | $2.8B-18.9% | $3.4B | $4.1B-18.5% | $5.1B+223.1% | $1.6B-0.8% | $1.6B | $1.9B+60.4% | $1.2B |
| Cash & Equivalents | $1.1B+73.8% | $615.0M | $560.0M-36.4% | $880.0M-6.5% | $941.0M | $1.3B+54.9% | $824.0M+55.5% | $530.0M+84.0% | $288.0M | $487.0M+1.2% | $481.0M-14.3% | $561.0M+74.8% | $321.0M | $366.9M-19.4% | $455.2M |
LHX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $9.2B-16.3% | $9.2B-16.3% | $10.4B-5.8% | $11.0B-0.9% | $11.0B+4.2% | $11.0B-1.5% | $11.1B-0.7% | $11.1B-0.4% | $10.5B+33.9% | $11.1B+35.5% | $11.2B+79.3% | $11.1B+86.7% |
| Cash & Equivalents | $1.5B+215.6% | $590.0M+14.1% | $1.1B+73.8% | $339.0M-37.1% | $482.0M-11.9% | $517.0M+8.4% | $615.0M+9.8% | $539.0M+8.0% | $547.0M+49.5% | $477.0M-12.5% | $560.0M-36.4% | $499.0M-5.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More L3Harris Technologies, Inc. financials
Frequently Asked Questions
What was L3Harris Technologies, Inc.'s long-term debt in fiscal year 2026?
L3Harris Technologies, Inc. carried $10.4B in long-term debt against $1.1B in cash and equivalents at the end of fiscal year 2026.
How fast is L3Harris Technologies, Inc.'s long-term debt growing?
L3Harris Technologies, Inc. (LHX) long-term debt fell by 5.8% year over year, from $11.1B to $10.4B in fiscal year 2026.
How has L3Harris Technologies, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, L3Harris Technologies, Inc. (LHX) long-term debt went from $1.2B in fiscal year 2010 to $10.4B in fiscal year 2026.
What was L3Harris Technologies, Inc.'s long-term debt in the most recent quarter?
L3Harris Technologies, Inc. (LHX) reported $9.2B in long-term debt in Q2 2027. This represents a decrease of 16.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what L3Harris Technologies, Inc. (LHX) reported on that line in every period on record.