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L3Harris (LHX)

Debt Repayment

-$1.10B

TTM · Period ending: · USD

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LHX Debt Repayment

Latest reported-$1.10B
LHX TTM Debt Repayment ($32.60M → -$1.10B)
High-resolution chart · PNG

LHX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

L3Harris Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-83,700,000
-22,800,000
-29,600,000
-219,700,000
-347,900,000
-651,900,000
-733,500,000
-490,700,000
-268,700,000
47,100,000
167,300,000
50,800,000
75,300,000
94,800,000
43,400,000
191,500,000
214,000,000
188,300,000
193,600,000
208,000,000
126,900,000
23,200,000
47,800,000
-32,100,000
-37,800,000
7,000,000
4,200,000
-13,700,000
35,600,000
61,900,000
54,200,000
48,500,000
-11,600,000
-31,600,000
-9,100,000
-54,200,000
-47,200,000
-100,000,000
-126,800,000
-106,200,000
-63,000,000
31,100,000
32,600,000
-21,500,000
-65,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.