L3HARRIS TECHNOLOGIES, INC. (LHX) Debt Components
- 2026-07-03: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.81B; Long-term Debt, Excluding Current MaturitiesUSD $9.18B; Long-term Debt and Lease ObligationUSD $9.18B.
- 2026-04-03: Short-term DebtUSD $350.00M; Long-term Debt and Lease Obligation, CurrentUSD $1.82B; Long-term Debt, Excluding Current MaturitiesUSD $9.19B; Long-term Debt and Lease ObligationUSD $9.19B.
- 2026-01-02: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $673.00M; Long-term Debt, Excluding Current MaturitiesUSD $10.44B; Long-term Debt and Lease ObligationUSD $10.44B.
- 2026-01-02: Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
L3HARRIS TECHNOLOGIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt
USD | Long-term Debt and Lease Obligation, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt and Lease Obligation
USD | Long-term Debt and Lease Obligation, Including Current Maturities
USD | Long-term Debt, Gross
USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD | Debt Instrument, Unamortized Premium
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Commercial Paper
USD | Long-term Debt, Current Maturities
USD | Notes Payable
USD | Long-term Debt
USD | Borrowings under Guaranteed Investment Agreements
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Commitment Fee Percentage
pure | Debt Instrument, Face Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Unamortized Premium, Current
USD | Debt Instrument, Convertible, Conversion Price (Deprecated 2011-01-31)
USD | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)
shares | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-07-03 | (m) | $1.81B | $9.18B | $9.18B | $11.00B | $10.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $350.00M | $1.82B | $9.19B | $9.19B | $11.01B | $10.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | (m) | $673.00M | $10.44B | $10.44B | $11.12B | $10.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | $660.00M | $1.26B | $1.88B | $1.16B | $5.00M | $5.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |