L3Harris Technologies Inc

LHX Industrials Aerospace & Defense

L3Harris Technologies Inc’s revenue for fiscal 2025 (year ended December 2025) was $21.9 billion, up 2.53% from fiscal 2024.

Revenue
+7.09%
EPS
+37.5%
Free cash flow
+198.1%
Total debt
−0.01%

Quarter to September 2026, against a year earlier

259.48 1.37 +0.53%
Market cap
$48.1B
P/E
23.8×
Fwd P/E
22.5×
Dividend yield
1.91%
F-score
8/9
Altman Z
2.42
Beneish M
−2.65
Dividend safety
71/100

L3Harris Technologies Inc (LHX) Total debt

Alert me on Total debt

L3Harris Technologies Inc's total debt at the end of fiscal 2025 was $10.4B, down 10.9% from $11.7B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $11.0B. Over the past ten years it has ranged from $3.4B (fiscal 2019) to $11.7B (fiscal 2024); the current reading is higher than 87% of that period. L3Harris Technologies Inc ranks 9th of 92 Aerospace & Defense companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $10.4B (10.90%)
FY2024 $11.7B 1.72%
FY2023 $11.5B 63.61%
FY2022 $7.0B (0.23%)
FY2021 $7.1B 1.55%
FY2020 $7.0B (11.61%)
FY2019 $7.9B 130.01%
FY2019 $3.4B (9.79%)
FY2018 $3.8B 2.10%
FY2018 $3.7B (7.89%)

Quarterly newest first

Period Total debt Change
Sep 2026 $11.0B (0.03%)
Jun 2026 $11.0B (0.07%)
Mar 2026 $11.0B (0.98%)
Dec 2025 $11.1B 1.08%
43 more quarters

Against its own ten years

Low $3.4B High $11.7B
Ten-year median $5.2B
Current reading's percentile 87

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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