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L3HARRIS TECHNOLOGIES, INC. (LHX) Repayments of Long-Term Debt

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L3HARRIS TECHNOLOGIES, INC. Repayments of Long-Term Debt

L3HARRIS TECHNOLOGIES, INC. (LHX) reported Repayments of Long-Term Debt of $14.00 million for the 12-month period ending 2022-12-30, per its 10-K filed 2023-02-24.

Discontinued › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2023-02-24

  • L3HARRIS TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2022 was $14.00M, a 7.69% increase from fiscal 2021.
  • L3HARRIS TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2021 was $13.00M, a 98.60% decline from fiscal 2021.
  • L3HARRIS TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2021 was $931.00M.
Period endRepayments of Long-term Debt 12 month
2022-12-30$14.00M
10-K · filed 2023-02-24
2021-12-31$13.00M
10-K · filed 2023-02-24
2021-01-01$931.00M
10-K · filed 2023-02-24

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