L3HARRIS TECHNOLOGIES, INC. Proceeds from Debt, Net of Issuance Costs
L3HARRIS TECHNOLOGIES, INC. (LHX) reported Proceeds from Debt, Net of Issuance Costs of $0 for the 12-month period ending 2026-01-02, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-02-12
- L3HARRIS TECHNOLOGIES, INC. proceeds from debt, net of issuance costs for the quarter ending 2026-01-02 was $0.00, a 100.00% decline year-over-year.
- L3HARRIS TECHNOLOGIES, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-10-03 was $0.00, a 100.00% decline year-over-year.
- L3HARRIS TECHNOLOGIES, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-06-27 was $0.00, a 100.00% decline year-over-year.
- L3HARRIS TECHNOLOGIES, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-03-28 was $0.00, a 100.00% decline year-over-year.
- L3HARRIS TECHNOLOGIES, INC. proceeds from debt, net of issuance costs for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- L3HARRIS TECHNOLOGIES, INC. proceeds from debt, net of issuance costs for fiscal 2025 was $2.83B, a 62.65% decline from fiscal 2023.
- L3HARRIS TECHNOLOGIES, INC. proceeds from debt, net of issuance costs for fiscal 2023 was $7.57B, a 189100.00% increase from fiscal 2022.
- L3HARRIS TECHNOLOGIES, INC. proceeds from debt, net of issuance costs for fiscal 2022 was $4.00M, a 33.33% decline from fiscal 2021.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 |
| 2025-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $1.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $0.00 10-Q · filed 2025-07-24 | $1.00M derived: sum of 3 quarters · filed 2026-02-12 | $586.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-03-28 | $0.00 10-Q · filed 2025-04-24 | $1.00M derived: sum of 2 quarters · filed 2026-02-12 | $586.00M derived: sum of 3 quarters · filed 2026-02-12 | $590.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-01-03 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $586.00M derived: sum of 2 quarters · filed 2026-02-12 | $590.00M derived: sum of 3 quarters · filed 2026-02-12 | $2.83B 10-K · filed 2026-02-12 |
| 2024-09-27 | $585.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $589.00M derived: sum of 2 quarters · filed 2025-10-30 | $2.83B 10-Q · filed 2025-10-30 | $2.83B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-28 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $2.24B 10-Q · filed 2025-07-24 | $2.24B derived: sum of 3 quarters · filed 2026-02-12 | $7.56B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-29 | $2.24B 10-Q · filed 2025-04-24 | $2.24B derived: sum of 2 quarters · filed 2026-02-12 | $7.56B derived: sum of 3 quarters · filed 2026-02-12 | $7.56B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $5.32B derived: sum of 2 quarters · filed 2026-02-12 | $5.32B derived: sum of 3 quarters · filed 2026-02-12 | $7.57B 10-K · filed 2026-02-12 |
| 2023-09-29 | $5.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $5.32B derived: sum of 2 quarters · filed 2024-10-25 | $7.57B 10-Q · filed 2024-10-25 | $7.57B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $2.25B 10-Q · filed 2024-07-26 | $2.25B derived: sum of 3 quarters · filed 2025-02-14 | $2.25B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $2.25B 10-Q · filed 2024-04-26 | $2.25B derived: sum of 2 quarters · filed 2025-02-14 | $2.25B derived: sum of 3 quarters · filed 2025-02-14 | $2.25B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$3.00M derived: sum of 2 quarters · filed 2025-02-14 | $3.00M derived: sum of 3 quarters · filed 2025-02-14 | $4.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $4.00M derived: sum of 2 quarters · filed 2023-10-27 | $5.00M 10-Q · filed 2023-10-27 | |
| 2022-07-01 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $7.00M 10-Q · filed 2023-07-26 | ||
| 2022-04-01 | $1.00M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | $6.00M 10-K · filed 2024-02-20 |
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