KPIs & Operating Metrics(New)
Growth Metrics

Rtx (RTX) Debt Ratio (2009 - 2026)

Rtx recorded quarterly Debt Ratio of 0.19 in Q1 2026, down 11.6% quarter-over-quarter from 0.22 in Q4 2025, and down 21.84% year-over-year from 0.25 in Q1 2025.

Rtx's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.19 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 21.84% year-over-year to 0.19; the TTM figure through Mar 2026 stood at 0.19 (down 21.84% YoY), while the FY2025 annual figure was 0.22, down 12.63% from the prior year.
  • Debt Ratio came in at 0.19 for Q1 2026 at Rtx, down from 0.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q4 2023 to a low of 0.19 in Q1 2026.
  • A 5-year average of 0.23 and a median of 0.22 in 2025 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio surged 36.75% in 2023 and declined 21.84% in 2026, its largest moves.
  • Rtx's Debt Ratio stood at 0.2 in 2022, then surged by 36.75% to 0.27 in 2023, then slipped by 6.44% to 0.25 in 2024, then decreased by 12.63% to 0.22 in 2025, then dropped by 11.6% to 0.19 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.19, 0.22, and 0.23 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.16
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.19
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.29
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 0.35
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.36
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.14
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 0.00
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 0.29
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.23
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 0.19
Dec 31, 2025 0.22
Sep 30, 2025 0.23
Jun 30, 2025 0.24
Mar 31, 2025 0.25
Dec 31, 2024 0.25
Sep 30, 2024 0.25
Jun 30, 2024 0.26
Mar 31, 2024 0.27
Dec 31, 2023 0.27
Sep 30, 2023 0.21
Jun 30, 2023 0.21
Mar 31, 2023 0.21
Dec 31, 2022 0.20
Sep 30, 2022 0.20
Jun 30, 2022 0.20
Mar 31, 2022 0.20
Dec 31, 2021 0.19
Sep 30, 2021 0.20
Jun 30, 2021 0.19
Mar 31, 2021 0.19
Dec 31, 2020 0.19
Sep 30, 2020 0.19
Jun 30, 2020 0.19
Mar 31, 2020 0.32
Dec 31, 2019 0.29
Sep 30, 2019 0.31
Jun 30, 2019 0.28
Mar 31, 2019 0.31
Dec 31, 2018 0.32
Sep 30, 2018 0.35
Jun 30, 2018 0.27
Mar 31, 2018 0.27
Dec 31, 2017 0.28
Sep 30, 2017 0.27
Jun 30, 2017 0.26
Mar 31, 2017 0.26
Dec 31, 2016 0.26
Sep 30, 2016 0.24
Jun 30, 2016 0.23
Mar 31, 2016 0.26
Dec 31, 2015 0.22
Sep 30, 2015 0.24
Jun 30, 2015 0.21
Mar 31, 2015 0.22
Dec 31, 2014 0.56
Sep 30, 2014 0.21
Jun 30, 2014 0.20
Mar 31, 2014 0.22
Dec 31, 2013 0.24
Sep 30, 2013 0.23
Jun 30, 2013 0.24
Mar 31, 2013 0.25
Dec 31, 2012 0.25
Sep 30, 2012 0.26
Jun 30, 2012 0.27
Mar 31, 2012 0.16
Dec 31, 2011 0.16
Sep 30, 2011 0.17
Jun 30, 2011 0.17
Mar 31, 2011 0.17
Dec 31, 2010 0.17
Sep 30, 2010 0.17
Dec 31, 2009 0.15
Sep 30, 2009 0.16
Jun 30, 2009 0.17