Rtx RTX
NYSE RTX
$209.91 -2.38 (-1.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

Rtx (RTX) Long-Term Debt Repayments (2009 - 2026)

Rtx (RTX) posted Long-Term Debt Repayments of $24.0 million for Q2 2026, down 95.2% sequentially from $500.0 million in Q1 2026, and down 96.92% YoY from $780.0 million in Q2 2025.

Rtx (RTX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Rtx has reported Long-Term Debt Repayments for 18 years, with the latest figure at $24.0 million in Q2 2026.

  • Quarterly Long-Term Debt Repayments fell 96.92% year-over-year to $24.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.2 billion (up 99.12% YoY) and the FY2025 annual result came in at $3.4 billion, up 37.16% from the prior year.
  • Long-Term Debt Repayments retreated to $24.0 million in Q2 2026 per RTX's latest filing, from $500.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.5 billion in Q3 2025 and troughed at $1.0 million in Q4 2022.
  • A 5-year average of $502.4 million and a median of $451.5 million in 2023 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments sank 99.94% in 2022, then jumped 40200.0% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $1.0 million in 2022, then surged by 40200.0% to $403.0 million in 2023, then jumped by 98.51% to $800.0 million in 2024, then soared by 42.5% to $1.1 billion in 2025, then slumped by 97.89% to $24.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $24.0 million, $500.0 million, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 24.00 Mn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 168.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 186.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn -
10 L3Harris Technologies 49.64 Bn 48.12 Bn 1.50 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 24.00 Mn
Jun 30, 2026 24.00 Mn
Mar 31, 2026 500.00 Mn
Mar 31, 2026 500.00 Mn
Dec 31, 2025 1.14 Bn
Dec 31, 2025 1.14 Bn
Sep 30, 2025 1.50 Bn
Sep 30, 2025 1.50 Bn
Jun 30, 2025 780.00 Mn
Jun 30, 2025 780.00 Mn
Mar 31, 2025 9.00 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 800.00 Mn
Dec 31, 2024 800.00 Mn
Jun 30, 2024 750.00 Mn
Jun 30, 2024 750.00 Mn
Mar 31, 2024 950.00 Mn
Mar 31, 2024 950.00 Mn
Dec 31, 2023 403.00 Mn
Dec 31, 2023 403.00 Mn