Short-Term Debt
$1.82B
Quarterly · Period ending: · USD
LHX Short-Term Debt
Latest reported$805.00Mperiod ending
Latest reported$805.00Mperiod ending
LHX FY Short-Term Debt ($27.20M → $805.00M)
Annual short-term debt
High-resolution chart · PNG
LHX short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-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 |