LHX Debt Repayment
L3Harris · Debt Repayment
LHX Debt Repayment
Latest reported-$1.10Bperiod ending
LHX Debt Repayment ($480.80M → -$1.10B)
Annual debt repayment
High-resolution chart · PNG
LHX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,133,000,000 | |
| -877,000,000 | |
| 5,997,000,000 | |
| -10,000,000 | |
| -7,000,000 | |
| -30,000,000 | |
| -109,000,000 | |
| -281,000,000 | |
| -271,000,000 | |
| -499,000,000 | |
| -669,000,000 | |
| 2,729,000,000 | |
| -100,000,000 | |
| -346,000,000 | |
| -24,900,000 | |
| 851,400,000 | |
| -76,800,000 | |
| -138,900,000 | |
| 402,700,000 | |
| 290,200,000 | |
| -8,400,000 | |
| -23,600,000 | |
| 119,900,000 | |
| -110,500,000 | |
| -83,700,000 | |
| -347,900,000 | |
| -156,500,000 | |
| 58,400,000 | |
| 202,900,000 | |
| 126,900,000 | |
| -37,800,000 | |
| 35,600,000 | |
| -11,600,000 | |
| -47,200,000 | |
| -63,000,000 | |
| -65,200,000 | |
| 480,800,000 |