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L3Harris (LHX)

Debt Repayment

-$356.00M

Quarterly · Period ending: · USD

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LHX Debt Repayment

Latest reported-$356.00M
LHX Quarterly Debt Repayment ($2.10M → -$356.00M)
High-resolution chart · PNG

LHX debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

L3Harris Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-56,700,000
8,900,000
11,700,000
-47,600,000
4,200,000
2,100,000
-178,400,000
-175,800,000
-299,800,000
-79,500,000
64,400,000
46,200,000
16,000,000
40,700,000
-52,100,000
70,700,000
35,500,000
-10,700,000
96,000,000
93,200,000
9,800,000
-5,400,000
110,400,000
12,100,000
-93,900,000
19,200,000
30,500,000
6,400,000
-49,100,000
16,400,000
12,600,000
55,700,000
-22,800,000
8,700,000
6,900,000
-4,400,000
-42,800,000
31,200,000
-38,200,000
2,600,000
-95,600,000
4,400,000
-17,600,000
45,800,000
-1,500,000
5,900,000
-71,700,000
2,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.