Rtx RTX
NYSE RTX
$197.67 -0.41 (-0.21%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Rtx's (RTX) quarterly Long-Term Debt Repayments came in at $24.0 million in Q2 2026, down 96.92% year-over-year from $780.0 million in Q2 2025, and down 95.2% quarter-over-quarter from $500.0 million in Q1 2026.

Analysis

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

Rtx has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $24.0 million for Q2 2026.

  • In Q2 2026, Long-Term Debt Repayments fell 96.92% year-over-year to $24.0 million; the TTM figure through Jun 2026 stood at $3.2 billion (up 99.12% YoY), while the FY2025 annual figure was $3.4 billion, up 37.16% from the prior year.
  • Long-Term Debt Repayments came in at $24.0 million for Q2 2026 at Rtx, down from $500.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.5 billion in Q3 2025 to a low of $1.0 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $502.4 million, with a median of $451.5 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments plunged 99.94% in 2022 and soared 40200.0% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $1.0 million in 2022, then soared by 40200.0% to $403.0 million in 2023, then surged by 98.51% to $800.0 million in 2024, then jumped by 42.5% to $1.1 billion in 2025, then plunged by 97.89% to $24.0 million in 2026.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $24.0 million in Q2 2026, $500.0 million in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Rtx 266.41 Bn 259.85 Bn 9.91 Bn 24.00 Mn
2 Boeing 166.24 Bn 146.23 Bn 2.41 Bn -
3 Howmet Aerospace 91.80 Bn 91.23 Bn 951.00 Mn 186.00 Mn
4 Honeywell International 64.14 Bn 55.26 Bn 3.65 Bn 12.19 Bn
5 TransDigm 63.03 Bn 60.34 Bn 1.63 Bn -
6 Heico 44.15 Bn 44.53 Bn 580.99 Mn -
7 AerCap Holdings 23.61 Bn 23.61 Bn - -470.03 Mn
8 Woodward 19.91 Bn 19.44 Bn 349.91 Mn 258,000.00
9 FTAI Aviation 19.09 Bn 18.76 Bn 317.30 Mn 500.00 Mn
10 Textron 13.92 Bn 12.49 Bn 304.00 Mn 1.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.00 Mn
Mar 31, 2026 500.00 Mn
Dec 31, 2025 1.14 Bn
Sep 30, 2025 1.50 Bn
Jun 30, 2025 780.00 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 800.00 Mn
Jun 30, 2024 750.00 Mn
Mar 31, 2024 950.00 Mn
Dec 31, 2023 403.00 Mn
Sep 30, 2023 172.00 Mn
Jun 30, 2023 3.00 Mn
Dec 31, 2022 1.00 Mn
Jun 30, 2022 2.00 Mn
Dec 31, 2021 1.71 Bn
Sep 30, 2021 2.24 Bn
Jun 30, 2021 21.00 Mn
Mar 31, 2021 286.00 Mn
Dec 31, 2020 1.03 Bn
Sep 30, 2020 14.00 Mn