L3Harris Net Debt from 2010 to 2025

LHX Stock

USD 218.16 0.32 0.15%

L3Harris Technologies Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of L3Harris Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-03-31

Previous Quarter

12.7 B

Current Value

12.4 B

Quarterly Volatility

3 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check L3Harris Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among L3Harris Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 655.7 M or Total Revenue of 23.4 B, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.0238 or PTB Ratio of 1.84. L3Harris financial statements analysis is a perfect complement when working with L3Harris Technologies Valuation or Volatility modules.

Check out the analysis of L3Harris Technologies Correlation against competitors.

For more information on how to buy L3Harris Stock please use our How to Invest in L3Harris Technologies guide.

Latest L3Harris Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of L3Harris Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. L3Harris Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in L3Harris Technologies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

L3Harris Net Debt Regression Statistics

	Arithmetic Mean	5,874,395,312
	Geometric Mean	3,586,422,200
	Coefficient Of Variation	86.12
	Mean Deviation	3,885,144,727
	Median	4,735,000,000
	Standard Deviation	5,058,949,736
	Sample Variance	25592972.4T
	Range	16.1B
	R-Value	0.91
	Mean Square Error	4869933.4T
	R-Squared	0.82
	Slope	963,625,993
	Total Sum of Squares	383894586.5T

L3Harris Net Debt History

	2025	16.2 B
	2024	15.4 B
	2023	13.4 B
	2022	6.9 B
	2021	6.9 B
	2020	6.4 B
	2019	7 B

Other Fundumenentals of L3Harris Technologies

Net Debt To E B I T D A

L3Harris Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Long Term Debt	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.93	0.93	0.94	0.97	0.99	0.73	1.0	0.97	0.83	1.0	0.97	-0.75	0.88	0.89	0.13	0.89	0.74	0.74	0.83	0.79	0.31	0.86
Total Stockholder Equity	0.98		0.83	0.89	0.91	0.9	0.95	0.59	0.98	0.92	0.86	0.99	0.93	-0.7	0.81	0.86	0.2	0.83	0.63	0.62	0.8	0.8	0.43	0.84
Net Debt	0.93	0.83		0.93	0.89	0.98	0.94	0.91	0.91	0.94	0.65	0.9	0.96	-0.69	0.87	0.83	-0.06	0.89	0.87	0.91	0.79	0.65	0.01	0.8
Retained Earnings	0.93	0.89	0.93		0.87	0.94	0.96	0.8	0.91	0.98	0.74	0.92	0.96	-0.66	0.88	0.9	-0.01	0.95	0.83	0.79	0.86	0.74	0.22	0.89
Net Receivables	0.94	0.91	0.89	0.87		0.92	0.92	0.68	0.95	0.88	0.74	0.93	0.92	-0.63	0.79	0.82	0.18	0.81	0.76	0.69	0.78	0.72	0.3	0.81
Total Liab	0.97	0.9	0.98	0.94	0.92		0.98	0.84	0.96	0.96	0.75	0.96	0.98	-0.76	0.91	0.87	0.04	0.91	0.82	0.84	0.82	0.73	0.16	0.85
Total Current Assets	0.99	0.95	0.94	0.96	0.92	0.98		0.77	0.98	0.98	0.79	0.98	0.99	-0.7	0.89	0.91	0.1	0.92	0.81	0.78	0.86	0.79	0.26	0.89
Short Term Debt	0.73	0.59	0.91	0.8	0.68	0.84	0.77		0.7	0.8	0.39	0.68	0.83	-0.46	0.69	0.65	-0.23	0.75	0.87	0.99	0.65	0.44	-0.3	0.64
Intangible Assets	1.0	0.98	0.91	0.91	0.95	0.96	0.98	0.7		0.95	0.82	0.99	0.96	-0.71	0.84	0.87	0.16	0.86	0.73	0.72	0.82	0.78	0.32	0.85
Accounts Payable	0.97	0.92	0.94	0.98	0.88	0.96	0.98	0.8	0.95		0.75	0.96	0.99	-0.73	0.92	0.93	0.01	0.97	0.83	0.8	0.88	0.78	0.25	0.91
Common Stock	0.83	0.86	0.65	0.74	0.74	0.75	0.79	0.39	0.82	0.75		0.85	0.74	-0.7	0.69	0.69	0.22	0.66	0.38	0.41	0.73	0.74	0.48	0.7
Good Will	1.0	0.99	0.9	0.92	0.93	0.96	0.98	0.68	0.99	0.96	0.85		0.96	-0.77	0.87	0.88	0.14	0.88	0.69	0.7	0.82	0.78	0.36	0.86
Current Deferred Revenue	0.97	0.93	0.96	0.96	0.92	0.98	0.99	0.83	0.96	0.99	0.74	0.96		-0.68	0.88	0.9	0.02	0.93	0.85	0.83	0.86	0.76	0.18	0.88
Net Tangible Assets	-0.75	-0.7	-0.69	-0.66	-0.63	-0.76	-0.7	-0.46	-0.71	-0.73	-0.7	-0.77	-0.68		-0.88	-0.76	-0.19	-0.75	-0.44	-0.44	-0.7	-0.67	-0.46	-0.71
Long Term Debt Total	0.88	0.81	0.87	0.88	0.79	0.91	0.89	0.69	0.84	0.92	0.69	0.87	0.88	-0.88		0.94	0.15	0.95	0.77	0.65	0.87	0.8	0.38	0.91
Capital Surpluse	0.89	0.86	0.83	0.9	0.82	0.87	0.91	0.65	0.87	0.93	0.69	0.88	0.9	-0.76	0.94		0.29	0.96	0.81	0.62	0.95	0.92	0.5	0.99
Deferred Long Term Liab	0.13	0.2	-0.06	-0.01	0.18	0.04	0.1	-0.23	0.16	0.01	0.22	0.14	0.02	-0.19	0.15	0.29		0.04	0.0	-0.28	0.24	0.5	0.72	0.31
Property Plant Equipment	0.89	0.83	0.89	0.95	0.81	0.91	0.92	0.75	0.86	0.97	0.66	0.88	0.93	-0.75	0.95	0.96	0.04		0.86	0.72	0.92	0.81	0.31	0.95
Long Term Debt	0.74	0.63	0.87	0.83	0.76	0.82	0.81	0.87	0.73	0.83	0.38	0.69	0.85	-0.44	0.77	0.81	0.0	0.86		0.83	0.79	0.66	-0.02	0.81
Short Long Term Debt	0.74	0.62	0.91	0.79	0.69	0.84	0.78	0.99	0.72	0.8	0.41	0.7	0.83	-0.44	0.65	0.62	-0.28	0.72	0.83		0.61	0.41	-0.34	0.6
Net Invested Capital	0.83	0.8	0.79	0.86	0.78	0.82	0.86	0.65	0.82	0.88	0.73	0.82	0.86	-0.7	0.87	0.95	0.24	0.92	0.79	0.61		0.93	0.43	0.97
Cash And Equivalents	0.79	0.8	0.65	0.74	0.72	0.73	0.79	0.44	0.78	0.78	0.74	0.78	0.76	-0.67	0.8	0.92	0.5	0.81	0.66	0.41	0.93		0.63	0.94
Net Working Capital	0.31	0.43	0.01	0.22	0.3	0.16	0.26	-0.3	0.32	0.25	0.48	0.36	0.18	-0.46	0.38	0.5	0.72	0.31	-0.02	-0.34	0.43	0.63		0.5
Capital Stock	0.86	0.84	0.8	0.89	0.81	0.85	0.89	0.64	0.85	0.91	0.7	0.86	0.88	-0.71	0.91	0.99	0.31	0.95	0.81	0.6	0.97	0.94	0.5

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About L3Harris Technologies Financial Statements

L3Harris Technologies investors use historical fundamental indicators, such as L3Harris Technologies' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in L3Harris Technologies. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	15.4 B	16.2 B
Net Debt To EBITDA	1.76	1.71

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L3Harris Net Debt from 2010 to 2025

Latest L3Harris Technologies' Net Debt Growth Pattern

L3Harris Net Debt Regression Statistics

L3Harris Net Debt History

Other Fundumenentals of L3Harris Technologies

L3Harris Technologies Net Debt component correlations

About L3Harris Technologies Financial Statements

Also Currently Popular

Additional Tools for L3Harris Stock Analysis

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