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

Rtx (RTX) has reported Long-Term Debt Repayments for 18 consecutive years, with $24.0 million the latest figure, recorded 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 declined to $24.0 million in Q2 2026 per RTX's latest filing, from $500.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for RTX reached as high as $1.5 billion in Q3 2025 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments sank 99.94% — and 2023, when it soared 40200.0%.
• Year by year, 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 tumbled 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.