L3HARRIS TECHNOLOGIES, INC. Repayments of Unsecured Debt
L3HARRIS TECHNOLOGIES, INC. (LHX) reported Repayments of Unsecured Debt of $112.00 million 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:RepaymentsOfUnsecuredDebt · last filed 2026-07-30
- L3HARRIS TECHNOLOGIES, INC. repayments of unsecured debt for the quarter ending 2026-07-03 was $6.00M, a 99.01% decline year-over-year.
- L3HARRIS TECHNOLOGIES, INC. repayments of unsecured debt for the quarter ending 2026-04-03 was $106.00M, a 2020.00% increase year-over-year.
- L3HARRIS TECHNOLOGIES, INC. repayments of unsecured debt for the quarter ending 2026-01-02 was $4.00M, a 63.64% decline year-over-year.
- L3HARRIS TECHNOLOGIES, INC. repayments of unsecured debt for the quarter ending 2025-10-03 was $3.00M, a 50.00% increase year-over-year.
- L3HARRIS TECHNOLOGIES, INC. repayments of unsecured debt for fiscal 2026 was $618.00M, a 76.41% decline from fiscal 2025.
- L3HARRIS TECHNOLOGIES, INC. repayments of unsecured debt for fiscal 2025 was $2.62B, a 17.35% decline from fiscal 2023.
- L3HARRIS TECHNOLOGIES, INC. repayments of unsecured debt for fiscal 2023 was $3.17B, a 22542.86% increase from fiscal 2022.
- L3HARRIS TECHNOLOGIES, INC. repayments of unsecured debt for fiscal 2022 was $14.00M, a 7.69% increase from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-07-03 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $112.00M 10-Q · filed 2026-07-30 | $116.00M derived: sum of 3 quarters · filed 2026-07-30 | $119.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-04-03 | $106.00M 10-Q · filed 2026-04-30 | $110.00M derived: sum of 2 quarters · filed 2026-04-30 | $113.00M derived: sum of 3 quarters · filed 2026-04-30 | $719.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-01-02 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $7.00M derived: sum of 2 quarters · filed 2026-02-12 | $613.00M derived: sum of 3 quarters · filed 2026-07-30 | $618.00M 10-K · filed 2026-02-12 |
| 2025-10-03 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $609.00M derived: sum of 2 quarters · filed 2026-07-30 | $614.00M 10-Q · filed 2025-10-30 | $625.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-27 | $606.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $611.00M 10-Q · filed 2026-07-30 | $622.00M derived: sum of 3 quarters · filed 2026-07-30 | $624.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-28 | $5.00M 10-Q · filed 2026-04-30 | $16.00M derived: sum of 2 quarters · filed 2026-04-30 | $18.00M derived: sum of 3 quarters · filed 2026-04-30 | $375.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-01-03 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $13.00M derived: sum of 2 quarters · filed 2026-02-12 | $370.00M derived: sum of 3 quarters · filed 2026-02-12 | $2.62B 10-K · filed 2026-02-12 |
| 2024-09-27 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $359.00M derived: sum of 2 quarters · filed 2025-10-30 | $2.61B 10-Q · filed 2025-10-30 | $2.62B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-28 | $357.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $2.61B 10-Q · filed 2025-07-24 | $2.62B derived: sum of 3 quarters · filed 2026-02-12 | $4.72B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-29 | $2.25B 10-Q · filed 2025-04-24 | $2.26B derived: sum of 2 quarters · filed 2026-02-12 | $4.36B derived: sum of 3 quarters · filed 2026-02-12 | $5.17B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-29 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.11B derived: sum of 2 quarters · filed 2026-02-12 | $2.92B derived: sum of 3 quarters · filed 2026-02-12 | $3.17B 10-K · filed 2026-02-12 |
| 2023-09-29 | $2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $2.90B derived: sum of 2 quarters · filed 2024-10-25 | $3.16B 10-Q · filed 2024-10-25 | $3.16B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $805.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.06B 10-Q · filed 2024-07-26 | $1.06B derived: sum of 3 quarters · filed 2025-02-14 | $1.06B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $255.00M 10-Q · filed 2024-04-26 | $257.00M derived: sum of 2 quarters · filed 2025-02-14 | $259.00M derived: sum of 3 quarters · filed 2025-02-14 | $264.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $4.00M derived: sum of 2 quarters · filed 2025-02-14 | $9.00M derived: sum of 3 quarters · filed 2025-02-14 | $14.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $7.00M derived: sum of 2 quarters · filed 2023-10-27 | $12.00M 10-Q · filed 2023-10-27 | $13.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-01 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $10.00M 10-Q · filed 2023-07-26 | $11.00M derived: sum of 3 quarters · filed 2024-02-20 | $13.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-01 | $5.00M 10-Q · filed 2023-04-28 | $6.00M derived: sum of 2 quarters · filed 2024-02-20 | $8.00M derived: sum of 3 quarters · filed 2024-02-20 | $17.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $3.00M derived: sum of 2 quarters · filed 2024-02-20 | $12.00M derived: sum of 3 quarters · filed 2024-02-20 | $13.00M 10-K · filed 2024-02-20 |
| 2021-10-01 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $11.00M derived: sum of 2 quarters · filed 2022-10-31 | $12.00M 10-Q · filed 2022-10-31 | $686.00M derived: sum of 4 quarters · filed 2022-10-31 |
| 2021-07-02 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $10.00M 10-Q · filed 2022-07-29 | $684.00M derived: sum of 3 quarters · filed 2022-07-29 | $687.00M derived: sum of 4 quarters · filed 2022-07-29 |
| 2021-04-02 | $1.00M 10-Q · filed 2022-04-29 | $675.00M derived: sum of 2 quarters · filed 2022-04-29 | $678.00M derived: sum of 3 quarters · filed 2022-04-29 | $931.00M derived: sum of 4 quarters · filed 2022-04-29 |
| 2021-01-01 | $674.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $677.00M derived: sum of 2 quarters · filed 2022-02-25 | $930.00M derived: sum of 3 quarters · filed 2022-02-25 | $931.00M 10-K · filed 2022-02-25 |
| 2020-10-02 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $256.00M derived: sum of 2 quarters · filed 2021-10-29 | $257.00M 10-Q · filed 2021-10-29 | $662.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-07-03 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $254.00M 10-Q · filed 2021-08-04 | $659.00M derived: sum of 3 quarters · filed 2022-02-25 | $759.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-04-03 | $1.00M 10-Q · filed 2021-05-03 | $406.00M derived: sum of 2 quarters · filed 2022-02-25 | $506.00M derived: sum of 3 quarters · filed 2022-02-25 | $510.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-01-03 | $405.00M derived: 10-K 6 month − 10-Q 3 month · filed 2022-02-25 | $505.00M 10-K · filed 2022-02-25 | $509.00M derived: sum of 3 quarters · filed 2022-02-25 | $810.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-09-27 | $100.00M 10-Q · filed 2019-10-31 | $104.00M derived: sum of 2 quarters · filed 2020-08-04 | $405.00M 10-Q · filed 2020-11-02 | $408.00M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-06-28 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $305.00M 10-Q · filed 2020-08-04 | $308.00M derived: sum of 3 quarters · filed 2020-08-04 | $308.00M 10-K · filed 2022-02-25 |
| 2019-03-29 | $301.00M 10-Q · filed 2020-05-07 | $304.00M derived: sum of 2 quarters · filed 2020-05-07 | $303.00M 10-Q · filed 2019-05-02 | $1.59B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-28 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | $3.00M 10-Q · filed 2019-01-30 | $1.29B derived: sum of 3 quarters · filed 2021-03-01 | $1.30B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-09-28 | $0.00 10-Q · filed 2019-10-31 | $1.29B derived: sum of 2 quarters · filed 2021-03-01 | $1.29B derived: sum of 3 quarters · filed 2021-03-01 | $1.62B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-06-29 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.29B derived: sum of 2 quarters · filed 2021-03-01 | $1.62B derived: sum of 3 quarters · filed 2021-03-01 | $1.66B 10-K · filed 2021-03-01 |
| 2018-03-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $332.00M derived: sum of 2 quarters · filed 2019-05-02 | $367.00M 10-Q · filed 2019-05-02 | $403.00M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-29 | $328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | $363.00M 10-Q · filed 2019-01-30 | $399.00M derived: sum of 3 quarters · filed 2020-03-03 | $647.00M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-09-29 | $35.00M 10-Q · filed 2018-10-26 | $71.00M derived: sum of 2 quarters · filed 2020-03-03 | $319.00M derived: sum of 3 quarters · filed 2020-03-03 | $581.00M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-06-30 | $36.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2020-03-03 | $284.00M derived: sum of 2 quarters · filed 2020-03-03 | $546.00M derived: sum of 3 quarters · filed 2020-03-03 | $584.00M 10-KT · filed 2020-03-03 |
| 2017-03-31 | $248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $510.00M derived: sum of 2 quarters · filed 2018-05-03 | $548.00M 10-Q · filed 2018-05-03 | $768.00M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-12-30 | $262.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | $300.00M 10-Q · filed 2018-01-31 | $520.00M derived: sum of 3 quarters · filed 2018-08-27 | |
| 2016-09-30 | $38.00M 10-Q · filed 2017-10-31 | $258.00M derived: sum of 2 quarters · filed 2018-08-27 | ||
| 2016-07-01 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $730.00M 10-K · filed 2018-08-27 | ||
| 2016-04-01 | $510.00M 10-Q · filed 2017-05-03 | |||
| 2015-07-03 | $954.00M 10-K · filed 2017-08-29 |
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