LHX

L3Harris Technologies
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LHX

Arincen77/100B

L3Harris Technologies total debt 1985–2026

L3Harris Technologies's total debt was 11.00B USD on 2 October 2026, down 7.1% on a year before. At the end of fiscal year 2025 it was 11.25B USD.

Last updated 11 Nov 2026 · Next report 28 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter2 Oct 202611.00B-7.14%3.02B-7.98B0.54
FY20252 Jan 202611.25B-13.34%1.07B-10.18B0.57
FY20243 Jan 202512.98B-6.95%615.00M-12.37B0.67
FY202329 Dec 202313.95B+79.17%560.00M-13.39B0.74
FY202230 Dec 20227.79B-0.55%880.00M-6.91B0.42
FY202131 Dec 20217.83B+1.85%941.00M-6.89B0.41
FY20201 Jan 20217.69B+118.26%1.28B-6.41B0.37
FY201828 Jun 20193.52B-10.13%530.00M-2.99B1.05
FY201729 Jun 20183.92B-2.75%422.00M-3.50B1.31
FY201630 Jun 20174.03B-10.78%484.00M-3.55B1.38
FY20151 Jul 20164.52B-13.40%487.00M-4.03B1.48
FY20143 Jul 20155.22B+221.18%481.00M-4.74B1.54
FY201327 Jun 20141.62B-6.40%561.00M-1.06B0.89
FY201228 Jun 20131.74B-15.25%321.00M-1.41B1.11
FY201129 Jun 20122.05B+7.35%356.00M-1.69B1.06
FY20101 Jul 20111.91B+57.96%740.80M-1.17B0.80
FY20092 Jul 20101.21B-5.95%455.20M-752.10M0.55
FY20083 Jul 20091.28B+54.85%281.20M-1.00B0.69
FY200730 Jun 2008829.00M-26.55%293.80M-535.20M0.36
FY200630 Jun 20071.13B+59.24%429.20M-699.50M0.59
FY200530 Jun 2006708.80M+74.75%278.10M-430.70M0.47
FY200430 Jun 2005405.60M-1.39%377.60M-28.00M0.28
FY200330 Jun 2004411.30M-5.14%627.50M216.20M0.32
FY200230 Jun 2003433.60M+12.07%465.70M32.10M0.37
FY200130 Jun 2002386.90M-16.99%185.20M-201.70M0.34
FY200030 Jun 2001466.10M-5.07%291.00M-175.10M0.43
FY199930 Jun 2000491.00M-41.46%810.70M319.70M0.36
FY199830 Jun 1999838.70M-15.73%101.20M-737.50M0.53
FY199730 Jun 1998995.20M+1.24%131.50M-863.70M0.61
FY199630 Jun 1997983.00M+27.33%70.70M-912.30M0.62
FY199530 Jun 1996772.00M+19.47%74.60M-697.40M0.56
FY199430 Jun 1995646.20M-5.32%119.30M-526.90M0.52
FY199330 Jun 1994682.50M+5.23%139.10M-543.40M0.57
FY199230 Jun 1993648.60M-1.77%131.70M-516.90M0.57
FY199130 Jun 1992660.30M-3.94%124.20M-536.10M0.62
FY199030 Jun 1991687.40M-8.86%58.50M-628.90M0.67
FY198930 Jun 1990754.20M-6.77%81.10M-673.10M0.70
FY198830 Jun 1989809.00M+448.10%100.70M-708.30M0.85
FY198730 Jun 1988147.60M-6.58%92.00M-55.60M0.15
FY198630 Jun 1987158.00M-24.69%175.50M17.50M0.16
FY198530 Jun 1986209.80M—107.90M-101.90M0.23

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about L3Harris Technologies's debt

Source: Financial Modeling Prep