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Rtx (RTX) Long-Term Debt Repayments (2016 - 2025)

Rtx (RTX) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 42.5% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 billion through Dec 2025, up 37.16% year-over-year, with the annual reading at $3.4 billion for FY2025, 37.16% up from the prior year.
  • Long-Term Debt Repayments hit $1.1 billion in Q4 2025 for Rtx, down from $1.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 billion in Q3 2021 to a low of $1.0 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $672.8 million across 5 years, with a median of $576.5 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.94% in 2022 and later skyrocketed 40200.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $1.7 billion in 2021, then tumbled by 99.94% to $1.0 million in 2022, then surged by 40200.0% to $403.0 million in 2023, then skyrocketed by 98.51% to $800.0 million in 2024, then soared by 42.5% to $1.1 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for RTX at $1.1 billion in Q4 2025, $1.5 billion in Q3 2025, and $780.0 million in Q2 2025.