LHX

LHX Short-Term Debt

$1.82BQuarterly · USD

Period ending:

LHX FY Short-Term DebtUSD
LHX FY Short-Term Debt1986-06-30: $27.20M1987-06-30: $12.00M1988-06-30: $5.50M1989-06-30: $494.40M1990-06-30: $453.40M1991-06-30: $124.10M1992-06-30: $47.80M1993-06-30: $36.60M1994-06-30: $20.80M1995-06-30: $170.30M1996-06-30: $183.50M1997-06-30: $296.30M1998-06-30: $234.20M1999-06-30: $324.20M2000-06-30: $108.40M2001-06-30: $181.00M2002-06-30: $3.40M2003-06-30: $32.00M2004-06-30: $9.90M2005-06-30: $4.20M2005-12-30: $9.00M2007-06-30: $719.80M2008-06-30: $1.00M2009-06-30: $106.40M2010-06-30: $30.70M2010-12-31: $30.70M2012-06-30: $164.20M2013-06-28: $158.00M2014-06-27: $60.00M2015-07-03: $163.00M2016-07-01: $397.00M2017-06-30: $634.00M2018-06-29: $528.00M2019-06-28: $759.00M2019-12-31: $389.00M2021-01-01: $10.00M2021-12-31: $13.00M2022-12-30: $820.00M2023-12-29: $2.09B2025-01-03: $1.30B2026-01-02: $805.00M$2.09B$0.00
1986-06-302026-01-02

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LHX short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Jun 30, 1986 to Jan 2, 2026.

L3Harris Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
805,000,000
1,298,000,000
2,085,000,000
820,000,000
13,000,000
10,000,000
389,000,000
759,000,000
528,000,000
634,000,000
397,000,000
163,000,000
60,000,000
158,000,000
164,200,000
30,700,000
30,700,000
106,400,000
1,000,000
719,800,000
9,000,000
4,200,000
9,900,000
32,000,000
3,400,000
181,000,000
108,400,000
324,200,000
234,200,000
296,300,000
183,500,000
170,300,000
20,800,000
36,600,000
47,800,000
124,100,000
453,400,000
494,400,000
5,500,000
12,000,000
27,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.