Lessee, Operating Lease, Liability, Undiscounted Excess Amount of L3HARRIS TECHNOLOGIES, INC. /DE/ from 27 Sep 2019 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
L3HARRIS TECHNOLOGIES, INC. /DE/ quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 27 Sep 2019 to 02 Jan 2026.
  • L3HARRIS TECHNOLOGIES, INC. /DE/ Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 02 Jan 2026 was $171,000,000, a 40% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

L3HARRIS TECHNOLOGIES, INC. /DE/ Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $171,000,000 +$49,000,000 +40% 02 Jan 2026 10-K 12 Feb 2026 2025 FY
Q4 2024 $122,000,000 -$13,000,000 -9.6% 03 Jan 2025 10-K 14 Feb 2025 2024 FY
Q4 2023 $135,000,000 $0 0% 29 Dec 2023 10-K 20 Feb 2024 2023 FY
Q4 2022 $135,000,000 -$8,000,000 -5.6% 30 Dec 2022 10-K 24 Feb 2023 2022 FY
Q4 2021 $143,000,000 -$4,000,000 -2.7% 31 Dec 2021 10-K 25 Feb 2022 2021 FY
Q4 2020 $147,000,000 -$1,000,000 -0.68% 01 Jan 2021 10-K 01 Mar 2021 2020 FY
Q4 2019 $148,000,000 03 Jan 2020 10-KT 03 Mar 2020 2020 FY
Q3 2019 $162,000,000 27 Sep 2019 10-Q 31 Oct 2019 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.