L3HARRIS TECHNOLOGIES, INC. Repayments of Short-term Debt, Maturing in More than Three Months
L3HARRIS TECHNOLOGIES, INC. (LHX) reported Repayments of Short-term Debt, Maturing in More than Three Months 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-02-12
- L3HARRIS TECHNOLOGIES, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2026-01-02 was $0.00.
- L3HARRIS TECHNOLOGIES, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-10-03 was $0.00, a 100.00% decline year-over-year.
- L3HARRIS TECHNOLOGIES, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-06-27 was $0.00, a 100.00% decline year-over-year.
- L3HARRIS TECHNOLOGIES, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-03-28 was $0.00, a 100.00% decline year-over-year.
- L3HARRIS TECHNOLOGIES, INC. repayments of short-term debt, maturing in more than three months for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- L3HARRIS TECHNOLOGIES, INC. repayments of short-term debt, maturing in more than three months for fiscal 2025 was $1.21B, a 487.80% increase from fiscal 2023.
- L3HARRIS TECHNOLOGIES, INC. repayments of short-term debt, maturing in more than three months for fiscal 2023 was $205.00M.
- L3HARRIS TECHNOLOGIES, INC. repayments of short-term debt, maturing in more than three months for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $520.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-03-28 | $0.00 10-Q · filed 2025-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $520.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.00B derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $520.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.00B derived: sum of 3 quarters · filed 2026-02-12 | $1.21B 10-K · filed 2026-02-12 |
| 2024-09-27 | $520.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.00B derived: sum of 2 quarters · filed 2025-10-30 | $1.21B 10-Q · filed 2025-10-30 | $1.41B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-28 | $480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $685.00M 10-Q · filed 2025-07-24 | $890.00M derived: sum of 3 quarters · filed 2026-02-12 | $890.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-29 | $205.00M 10-Q · filed 2025-04-24 | $410.00M derived: sum of 2 quarters · filed 2026-02-12 | $410.00M derived: sum of 3 quarters · filed 2026-02-12 | $410.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-29 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $205.00M derived: sum of 2 quarters · filed 2026-02-12 | $205.00M derived: sum of 3 quarters · filed 2026-02-12 | $205.00M 10-K · filed 2026-02-12 |
| 2023-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $0.00 derived: sum of 2 quarters · filed 2024-10-25 | $0.00 10-Q · filed 2024-10-25 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $0.00 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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