L3HARRIS TECHNOLOGIES, INC. (LHX) /
The debt of L3HARRIS TECHNOLOGIES, INC. over the past 10 years
Chart L3HARRIS TECHNOLOGIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, L3HARRIS TECHNOLOGIES, INC. had liquid cash of $1.07B and total debt of $10.44B: net debt of $9.37B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($13.13B) and lowest at the end of fiscal 2018 ($3.79B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 2, 2026 | $1.07B | $10.44B | -$9.37B |
| 2024ended Jan 3, 2025 | $615M | $11.6B | -$10.98B |
| 2023ended Dec 29, 2023 | $560M | $13.13B | -$12.56B |
| 2022ended Dec 30, 2022 | $880M | $7.04B | -$6.17B |
| 2021ended Dec 31, 2021 | $941M | $7.06B | -$6.12B |
| 2020ended Jan 1, 2021 | $1.28B | $6.95B | -$5.68B |
| 2019ended Jun 28, 2019 | $824M | $6.95B | -$6.13B |
| 2018ended Jun 29, 2018 | $288M | $3.79B | -$3.5B |
| 2017ended Jun 30, 2017 | $484M | $4.03B | -$3.55B |
| 2016ended Jul 1, 2016 | $487M | $4.52B | -$4.03B |
Fiscal years as L3HARRIS TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what L3HARRIS TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.