L3harris Technologies annual net debt
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L3harris Technologies Net Debt Growth & History (LHX)
L3harris Technologies's net debt was $11.05B for fiscal 2025.
View full L3harris Technologies company overviewL3harris Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-02 | $11.05B | −$1.57B | −12.47% |
| 2024 | 2025-01-03 | $12.63B | −$1.07B | −7.79% |
| 2023 | 2023-12-29 | $13.69B | $6.50B | +90.41% |
| 2022 | 2022-12-30 | $7.19B | $38.0M | +0.53% |
| 2021 | 2021-12-31 | $7.15B | $592.0M | +9.02% |
| 2020 | 2021-01-01 | $6.56B | −$478.0M | −6.79% |
| 2019 · Jan 3 | 2020-01-03 | $7.04B | — | — |
| 2019 · Jun 28 | 2019-06-28 | $2.99B | −$510.0M | −14.56% |
| 2018 | 2018-06-29 | $3.50B | $36.0M | +1.04% |
| 2017 | 2017-06-30 | $3.47B | −$549.0M | −13.67% |
| 2016 | 2016-07-01 | $4.01B | −$687.0M | −14.61% |
| 2015 | 2015-07-03 | $4.70B | $3.70B | +367.86% |
| 2014 | 2014-06-27 | $1.00B | −$264.5M | −20.83% |
| 2013 | 2013-06-28 | $1.27B | −$262.3M | −17.12% |
| 2012 | 2012-06-29 | $1.53B | $6.6M | +0.43% |
| 2011 | 2011-07-01 | $1.53B | $803.1M | +111.22% |
| 2010 | 2010-07-02 | $722.1M | −$280.4M | −27.97% |
| 2009 | 2009-07-03 | $1.00B | — | — |
L3harris Technologies quarterly net debt
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Q3.22
Q4.22
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Q3.23
Q4.23
Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $9.48B | −$2.29B | −19.47% |
| Q1 2026 | 2026-04-03 | $10.77B | −$968.0M | −8.25% |
| Q4 2025 | 2026-01-02 | $11.05B | −$1.57B | −12.47% |
| Q3 2025 | 2025-10-03 | $11.65B | −$718.0M | −5.80% |
| Q2 2025 | 2025-06-27 | $11.77B | −$935.0M | −7.36% |
| Q1 2025 | 2025-03-28 | $11.73B | −$1.50B | −11.31% |
| Q4 2024 | 2025-01-03 | $12.63B | −$1.07B | −7.79% |
| Q3 2024 | 2024-09-27 | $12.37B | −$1.40B | −10.18% |
| Q2 2024 | 2024-06-28 | $12.71B | $3.55B | +38.73% |
| Q1 2024 | 2024-03-29 | $13.23B | $4.01B | +43.46% |
| Q4 2023 | 2023-12-29 | $13.69B | $6.50B | +90.41% |
| Q3 2023 | 2023-09-29 | $13.77B | $7.59B | +122.68% |
| Q2 2023 | 2023-06-30 | $9.16B | $2.04B | +28.62% |
| Q1 2023 | 2023-03-31 | $9.22B | $2.05B | +28.58% |
| Q4 2022 | 2022-12-30 | $7.19B | $38.0M | +0.53% |
| Q3 2022 | 2022-09-30 | $6.18B | −$536.0M | −7.98% |
| Q2 2022 | 2022-07-01 | $7.12B | $1.41B | +24.76% |
| Q1 2022 | 2022-04-01 | $7.17B | $344.0M | +5.04% |
| Q4 2021 | 2021-12-31 | $7.15B | $592.0M | +9.02% |
| Q3 2021 | 2021-10-01 | $6.72B | $396.0M | +6.26% |
| Q2 2021 | 2021-07-02 | $5.71B | −$60.0M | −1.04% |
| Q1 2021 | 2021-04-02 | $6.83B | −$429.0M | −5.91% |
| Q4 2020 | 2021-01-01 | $6.56B | −$478.0M | −6.79% |
| Q3 2020 | 2020-10-02 | $6.33B | −$600.0M | −8.66% |
| Q2 2020 | 2020-07-03 | $5.77B | $2.77B | +92.75% |
| Q1 2020 · Apr 3 | 2020-04-03 | $7.26B | $4.08B | +128.17% |
| Q4 2019 · Jan 3 | 2020-01-03 | $7.04B | $3.87B | +122.01% |
| Q1 2020 · Sep 27 | 2019-09-27 | $6.92B | $3.53B | +103.74% |
| Q4 2019 · Jun 28 | 2019-06-28 | $2.99B | −$510.0M | −14.56% |
| Q3 2019 | 2019-03-29 | $3.18B | −$595.0M | −15.76% |
| Q2 2019 | 2018-12-28 | $3.17B | −$326.0M | −9.32% |
| Q1 2019 | 2018-09-28 | $3.40B | $312.0M | +10.11% |
| Q4 2018 | 2018-06-29 | $3.50B | $36.0M | +1.04% |
| Q3 2018 | 2018-03-30 | $3.78B | −$14.0M | −0.37% |
| Q2 2018 | 2017-12-29 | $3.50B | −$412.0M | −10.54% |
| Q1 2018 | 2017-09-29 | $3.09B | −$1.10B | −26.20% |
| Q4 2017 | 2017-06-30 | $3.47B | −$549.0M | −13.67% |
| Q3 2017 | 2017-03-31 | $3.79B | −$610.0M | −13.86% |
| Q2 2017 | 2016-12-30 | $3.91B | −$408.0M | −9.45% |
| Q1 2017 | 2016-09-30 | $4.18B | −$528.0M | −11.21% |
| Q4 2016 | 2016-07-01 | $4.01B | −$687.0M | −14.61% |
| Q3 2016 | 2016-04-01 | $4.40B | $3.31B | +304.49% |
| Q2 2016 | 2016-01-01 | $4.32B | $3.21B | +289.90% |
| Q1 2016 | 2015-10-02 | $4.71B | $3.58B | +317.57% |
| Q4 2015 | 2015-07-03 | $4.70B | $3.70B | +367.86% |
| Q3 2015 | 2015-04-03 | $1.09B | −$139.8M | −11.39% |
| Q2 2015 | 2015-01-02 | $1.11B | −$140.2M | −11.24% |
| Q1 2015 | 2014-09-26 | $1.13B | −$116.6M | −9.37% |
| Q4 2014 | 2014-06-27 | $1.00B | −$264.5M | −20.83% |
| Q3 2014 | 2014-03-28 | $1.23B | −$204.6M | −14.29% |
| Q2 2014 | 2013-12-27 | $1.25B | −$316.3M | −20.23% |
| Q1 2014 | 2013-09-27 | $1.24B | −$324.1M | −20.66% |
| Q4 2013 | 2013-06-28 | $1.27B | −$262.3M | −17.12% |
| Q3 2013 | 2013-03-29 | $1.43B | −$157.2M | −9.89% |
| Q2 2013 | 2012-12-28 | $1.56B | $62.2M | +4.14% |
| Q1 2013 | 2012-09-28 | $1.57B | −$16.9M | −1.07% |
| Q4 2012 | 2012-06-29 | $1.53B | $6.6M | +0.43% |
| Q3 2012 | 2012-03-30 | $1.59B | $581.1M | +57.63% |
| Q2 2012 | 2011-12-30 | $1.50B | $335.3M | +28.75% |
| Q1 2012 | 2011-09-30 | $1.59B | $475.8M | +42.86% |
| Q4 2011 | 2011-07-01 | $1.53B | $803.1M | +111.22% |
| Q3 2011 | 2011-04-01 | $1.01B | $237.3M | +30.78% |
| Q2 2011 | 2010-12-31 | $1.17B | $254.5M | +27.91% |
| Q1 2011 | 2010-10-01 | $1.11B | $139.0M | +14.32% |
| Q4 2010 | 2010-07-02 | $722.1M | −$280.4M | −27.97% |
| Q3 2010 | 2010-04-02 | $771.0M | — | — |
| Q2 2010 | 2010-01-01 | $911.7M | — | — |
| Q1 2010 | 2009-10-02 | $971.0M | — | — |
| Q4 2009 | 2009-07-03 | $1.00B | — | — |
L3harris Technologies net debt trends
Over the last five fiscal years, L3harris Technologies's net debt increased from $6.56B to $11.05B, a change of $4.49B. The latest reported quarter, Q2 2026, shows $9.48B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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