L3HARRIS TECHNOLOGIES, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
L3HARRIS TECHNOLOGIES, INC. (LHX) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $44.00 million as of 2026-07-03, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-30
- 2026-07-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $44.00M.
- 2026-04-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $43.00M.
- 2026-01-02: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $43.00M.
- 2025-10-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $43.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-07-03 | $44.00M 10-Q · filed 2026-07-30 |
| 2026-04-03 | $43.00M 10-Q · filed 2026-04-30 |
| 2026-01-02 | $43.00M 10-Q · filed 2026-07-30 |
| 2025-10-03 | $43.00M 10-Q · filed 2025-10-30 |
| 2025-01-03 | $43.00M 10-K · filed 2026-02-12 |
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