L3harris Technologies annual total debt
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L3harris Technologies Total Debt Growth & History (LHX)
L3harris Technologies's total debt was $12.12B for fiscal 2025.
View full L3harris Technologies company overviewL3harris Technologies annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-02 | $12.12B | −$1.12B | −8.46% |
| 2024 | 2025-01-03 | $13.24B | −$1.01B | −7.10% |
| 2023 | 2023-12-29 | $14.25B | $6.18B | +76.59% |
| 2022 | 2022-12-30 | $8.07B | −$23.0M | −0.28% |
| 2021 | 2021-12-31 | $8.10B | $257.0M | +3.28% |
| 2020 | 2021-01-01 | $7.84B | −$26.0M | −0.33% |
| 2019 · Jan 3 | 2020-01-03 | $7.86B | — | — |
| 2019 · Jun 28 | 2019-06-28 | $3.52B | −$268.0M | −7.07% |
| 2018 | 2018-06-29 | $3.79B | −$160.0M | −4.05% |
| 2017 | 2017-06-30 | $3.95B | −$552.0M | −12.26% |
| 2016 | 2016-07-01 | $4.50B | −$681.0M | −13.14% |
| 2015 | 2015-07-03 | $5.18B | $3.62B | +230.97% |
| 2014 | 2014-06-27 | $1.57B | −$24.5M | −1.54% |
| 2013 | 2013-06-28 | $1.59B | −$297.3M | −15.75% |
| 2012 | 2012-06-29 | $1.89B | −$4.3M | −0.23% |
| 2011 | 2011-07-01 | $1.89B | $714.8M | +60.72% |
| 2010 | 2010-07-02 | $1.18B | −$106.4M | −8.29% |
| 2009 | 2009-07-03 | $1.28B | — | — |
L3harris Technologies quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $11.00B | −$1.25B | −10.23% |
| Q1 2026 | 2026-04-03 | $11.36B | −$895.0M | −7.30% |
| Q4 2025 | 2026-01-02 | $12.12B | −$1.12B | −8.46% |
| Q3 2025 | 2025-10-03 | $11.99B | −$918.0M | −7.11% |
| Q2 2025 | 2025-06-27 | $12.25B | −$1.00B | −7.55% |
| Q1 2025 | 2025-03-28 | $12.25B | −$1.46B | −10.62% |
| Q4 2024 | 2025-01-03 | $13.24B | −$1.01B | −7.10% |
| Q3 2024 | 2024-09-27 | $12.91B | −$1.36B | −9.54% |
| Q2 2024 | 2024-06-28 | $13.25B | $3.73B | +39.14% |
| Q1 2024 | 2024-03-29 | $13.71B | $3.94B | +40.34% |
| Q4 2023 | 2023-12-29 | $14.25B | $6.18B | +76.59% |
| Q3 2023 | 2023-09-29 | $14.27B | $7.56B | +112.57% |
| Q2 2023 | 2023-06-30 | $9.52B | $1.98B | +26.31% |
| Q1 2023 | 2023-03-31 | $9.77B | $2.19B | +28.95% |
| Q4 2022 | 2022-12-30 | $8.07B | −$23.0M | −0.28% |
| Q3 2022 | 2022-09-30 | $6.71B | −$1.13B | −14.44% |
| Q2 2022 | 2022-07-01 | $7.54B | −$196.0M | −2.53% |
| Q1 2022 | 2022-04-01 | $7.58B | −$230.0M | −2.95% |
| Q4 2021 | 2021-12-31 | $8.10B | $257.0M | +3.28% |
| Q3 2021 | 2021-10-01 | $7.85B | $181.0M | +2.36% |
| Q2 2021 | 2021-07-02 | $7.74B | $22.0M | +0.29% |
| Q1 2021 | 2021-04-02 | $7.80B | −$116.0M | −1.46% |
| Q4 2020 | 2021-01-01 | $7.84B | −$26.0M | −0.33% |
| Q3 2020 | 2020-10-02 | $7.67B | −$260.0M | −3.28% |
| Q2 2020 | 2020-07-03 | $7.71B | $4.19B | +119.02% |
| Q1 2020 · Apr 3 | 2020-04-03 | $7.92B | $4.41B | +125.35% |
| Q4 2019 · Jan 3 | 2020-01-03 | $7.86B | $4.35B | +123.79% |
| Q1 2020 · Sep 27 | 2019-09-27 | $7.93B | $4.22B | +113.98% |
| Q4 2019 · Jun 28 | 2019-06-28 | $3.52B | −$268.0M | −7.07% |
| Q3 2019 | 2019-03-29 | $3.52B | −$704.0M | −16.69% |
| Q2 2019 | 2018-12-28 | $3.51B | −$405.0M | −10.33% |
| Q1 2019 | 2018-09-28 | $3.70B | $229.0M | +6.59% |
| Q4 2018 | 2018-06-29 | $3.79B | −$160.0M | −4.05% |
| Q3 2018 | 2018-03-30 | $4.22B | $127.0M | +3.10% |
| Q2 2018 | 2017-12-29 | $3.92B | −$351.0M | −8.22% |
| Q1 2018 | 2017-09-29 | $3.48B | −$992.0M | −22.21% |
| Q4 2017 | 2017-06-30 | $3.95B | −$552.0M | −12.26% |
| Q3 2017 | 2017-03-31 | $4.09B | −$610.0M | −12.97% |
| Q2 2017 | 2016-12-30 | $4.27B | −$558.0M | −11.56% |
| Q1 2017 | 2016-09-30 | $4.47B | −$564.0M | −11.21% |
| Q4 2016 | 2016-07-01 | $4.50B | −$681.0M | −13.14% |
| Q3 2016 | 2016-04-01 | $4.70B | $3.13B | +198.39% |
| Q2 2016 | 2016-01-01 | $4.83B | $3.25B | +206.11% |
| Q1 2016 | 2015-10-02 | $5.03B | $3.45B | +218.98% |
| Q4 2015 | 2015-07-03 | $5.18B | $3.62B | +230.97% |
| Q3 2015 | 2015-04-03 | $1.58B | −$1.4M | −0.09% |
| Q2 2015 | 2015-01-02 | $1.58B | −$4.6M | −0.29% |
| Q1 2015 | 2014-09-26 | $1.58B | −$4.8M | −0.30% |
| Q4 2014 | 2014-06-27 | $1.57B | −$24.5M | −1.54% |
| Q3 2014 | 2014-03-28 | $1.58B | −$314.0M | −16.60% |
| Q2 2014 | 2013-12-27 | $1.58B | −$310.0M | −16.39% |
| Q1 2014 | 2013-09-27 | $1.58B | −$313.7M | −16.55% |
| Q4 2013 | 2013-06-28 | $1.59B | −$297.3M | −15.75% |
| Q3 2013 | 2013-03-29 | $1.89B | $2.8M | +0.15% |
| Q2 2013 | 2012-12-28 | $1.89B | $3.3M | +0.17% |
| Q1 2013 | 2012-09-28 | $1.90B | $4.5M | +0.24% |
| Q4 2012 | 2012-06-29 | $1.89B | −$4.3M | −0.23% |
| Q3 2012 | 2012-03-30 | $1.89B | −$5.0M | −0.26% |
| Q2 2012 | 2011-12-30 | $1.89B | −$18.5M | −0.97% |
| Q1 2012 | 2011-09-30 | $1.89B | $439.8M | +30.30% |
| Q4 2011 | 2011-07-01 | $1.89B | $714.8M | +60.72% |
| Q3 2011 | 2011-04-01 | $1.89B | $716.7M | +60.91% |
| Q2 2011 | 2010-12-31 | $1.91B | $685.1M | +56.07% |
| Q1 2011 | 2010-10-01 | $1.45B | $249.3M | +20.74% |
| Q4 2010 | 2010-07-02 | $1.18B | −$106.4M | −8.29% |
| Q3 2010 | 2010-04-02 | $1.18B | — | — |
| Q2 2010 | 2010-01-01 | $1.22B | — | — |
| Q1 2010 | 2009-10-02 | $1.20B | — | — |
| Q4 2009 | 2009-07-03 | $1.28B | — | — |
L3harris Technologies total debt trends
Over the last five fiscal years, L3harris Technologies's total debt increased from $7.84B to $12.12B, a change of $4.28B. The latest reported quarter, Q2 2026, shows $11.00B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review L3harris Technologies source filings ↗