L3HARRIS TECHNOLOGIES, INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
L3HARRIS TECHNOLOGIES, INC. (LHX) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-30
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-07-03 was -$350.00M, a 177.78% decline year-over-year.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-04-03 was $350.00M, a 1650.00% increase year-over-year.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-01-02 was -$725.00M.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-10-03 was -$260.00M.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2026 was -$515.00M.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$567.00M, a 191.01% decline from fiscal 2023.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $623.00M.
- L3HARRIS TECHNOLOGIES, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | -$725.00M derived: sum of 3 quarters · filed 2026-07-30 | -$985.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-04-03 | $350.00M 10-Q · filed 2026-04-30 | -$375.00M derived: sum of 2 quarters · filed 2026-04-30 | -$635.00M derived: sum of 3 quarters · filed 2026-04-30 | -$185.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-01-02 | -$725.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$985.00M derived: sum of 2 quarters · filed 2026-02-12 | -$535.00M derived: sum of 3 quarters · filed 2026-07-30 | -$515.00M 10-K · filed 2026-02-12 |
| 2025-10-03 | -$260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $190.00M derived: sum of 2 quarters · filed 2026-07-30 | $210.00M 10-Q · filed 2025-10-30 | -$450.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-27 | $450.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $470.00M 10-Q · filed 2026-07-30 | -$190.00M derived: sum of 3 quarters · filed 2026-07-30 | -$594.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-28 | $20.00M 10-Q · filed 2026-04-30 | -$640.00M derived: sum of 2 quarters · filed 2026-04-30 | -$1.04B derived: sum of 3 quarters · filed 2026-04-30 | -$873.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-01-03 | -$660.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.06B derived: sum of 2 quarters · filed 2026-02-12 | -$893.00M derived: sum of 3 quarters · filed 2026-02-12 | -$567.00M 10-K · filed 2026-02-12 |
| 2024-09-27 | -$404.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$233.00M derived: sum of 2 quarters · filed 2025-10-30 | $93.00M 10-Q · filed 2025-10-30 | -$614.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-28 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $497.00M 10-Q · filed 2025-07-24 | -$210.00M derived: sum of 3 quarters · filed 2026-02-12 | $596.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-29 | $326.00M 10-Q · filed 2025-04-24 | -$381.00M derived: sum of 2 quarters · filed 2026-02-12 | $425.00M derived: sum of 3 quarters · filed 2026-02-12 | $949.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-29 | -$707.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $99.00M derived: sum of 2 quarters · filed 2026-02-12 | $623.00M derived: sum of 3 quarters · filed 2026-02-12 | $623.00M 10-K · filed 2026-02-12 |
| 2023-09-29 | $806.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $1.33B derived: sum of 2 quarters · filed 2024-10-25 | $1.33B 10-Q · filed 2024-10-25 | |
| 2023-06-30 | $524.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $524.00M 10-Q · filed 2024-07-26 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-26 | |||
| 2022-12-30 | $0.00 10-K · filed 2025-02-14 |
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