LHX · 10-Q · 2026Q4 · Full report

Outstanding Indebtedness

L3HARRIS TECHNOLOGIES, INC. /DE/ · 2026-10-29 · Importance 47 · Surprise 22 · No source text

At October 2, 2026, total long-term debt was $11.0 billion, including $1.815 billion classified as current. The current portion primarily included $550 million of 3.85% 2026 Notes and $1.250 billion of 5.40% 2027 Notes. The company repaid its $100 million 7.00% 2026 Debentures during year-to-date 2026 and reported lower year-to-date interest expense of $381 million versus $454 million in 2025, primarily because of lower outstanding debt.

Key facts

• L3Harris expects to repay the entire $550 million 3.85% 2026 Notes and a portion of the $1,250 million 5.40% 2027 Notes in fourth-quarter 2026. source
• L3Harris’s CP Program maximum outstanding balance and daily average outstanding balance were $880 million and $274 million, respectively, year to date 2026, compared with $1.8 billion and $1.3 billion year to date 2025. source
• L3Harris had $11.0 billion of outstanding total long-term debt as of October 2, 2026, including $1,815 million current portion, primarily comprising $550 million of 3.85% 2026 Notes and $1,250 million of 5.40% 2027 Notes. source
• L3Harris repaid its entire $100 million 7.00% 2026 Debentures during year-to-date 2026 using cash on hand. source
• L3Harris had no outstanding notes under its CP Program as of October 2, 2026; the program is supported by amounts available under its $2.5 billion 2025 Five-Year Credit Facility. source

Impact estimates