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LHX · L3harris Technologies, Inc. /De/ · Debt

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$248.51 +4.67 (+1.92%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$45.41B
Shares
186.21M
Volume · Oct 20 1.9M Avg daily vol (3M) 1.67M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 10,900,000,000
As of Jan 2, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Jan 2, 2026
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-01-02 aggregate principal amount of outstanding fixed-rate debt USD 10,900,000,000 10-K filed 2026-02-12
As of January 2, 2026, we had $10.9 billion in aggregate principal amount of outstanding fixed-rate debt, which reflects our total long-term debt, including current portion but excluding finance leases.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt and lease obligations, including current maturities 2026-07-03 USD 10,999,000,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 1,815,000,000
Noncurrent debt carrying amount
USD 9,184,000,000
Noncurrent long-term debt and lease obligations
USD 9,184,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 202058 CUSIP 502431109 13F (30d) 279 filings 262 filers Visit website Investor relations