Rtx (RTX) Long-Term Debt Repayments (2009 - 2026)
Rtx recorded quarterly Long-Term Debt Repayments of $500.0 million in Q1 2026, down 56.14% quarter-over-quarter from $1.1 billion in Q4 2025, and up 5455.56% year-over-year from $9.0 million in Q1 2025.
Rtx's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $500.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 5455.56% year-over-year to $500.0 million; the TTM figure through Mar 2026 stood at $3.9 billion (up 151.44% YoY), while the FY2025 annual figure was $3.4 billion, up 37.16% from the prior year.
- Long-Term Debt Repayments came in at $500.0 million for Q1 2026 at Rtx, down from $1.1 billion 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.
- A 5-year average of $539.2 million and a median of $500.0 million in 2026 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments plunged 99.94% in 2022 and soared 40200.0% in 2023, its largest moves.
- Rtx's Long-Term Debt Repayments stood at $1.0 million in 2022, then jumped by 40200.0% to $403.0 million in 2023, then soared by 98.51% to $800.0 million in 2024, then surged by 42.5% to $1.1 billion in 2025, then plunged by 56.14% to $500.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $500.0 million, $1.1 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 172.00 Mn |
| Sep 30, 2023 | 172.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Dec 31, 2021 | 1.71 Bn |
| Dec 31, 2021 | 1.71 Bn |
| Sep 30, 2021 | 2.24 Bn |
| Sep 30, 2021 | 2.24 Bn |
| Jun 30, 2021 | 21.00 Mn |
| Jun 30, 2021 | 21.00 Mn |
| Mar 31, 2021 | 286.00 Mn |
| Mar 31, 2021 | 286.00 Mn |
| Dec 31, 2020 | 1.03 Bn |
| Dec 31, 2020 | 1.03 Bn |
| Sep 30, 2020 | 14.00 Mn |
| Sep 30, 2020 | 14.00 Mn |
| Jun 30, 2020 | 1.23 Bn |
| Jun 30, 2020 | 1.23 Bn |
| Mar 31, 2020 | 13.81 Bn |
| Mar 31, 2020 | 13.81 Bn |
| Dec 31, 2019 | 2.08 Bn |
| Dec 31, 2019 | 2.08 Bn |
| Sep 30, 2019 | 599.00 Mn |
| Sep 30, 2019 | 599.00 Mn |
| Jun 30, 2019 | -13.00 Mn |
| Jun 30, 2019 | -13.00 Mn |
| Mar 31, 2019 | 26.00 Mn |
| Mar 31, 2019 | 26.00 Mn |
| Dec 31, 2018 | 427.00 Mn |
| Dec 31, 2018 | 427.00 Mn |
| Sep 30, 2018 | 1.00 Mn |
| Sep 30, 2018 | 1.00 Mn |
| Jun 30, 2018 | 1.10 Bn |
| Jun 30, 2018 | 1.10 Bn |
| Mar 31, 2018 | 993.00 Mn |
| Mar 31, 2018 | 993.00 Mn |
| Dec 31, 2017 | 17.00 Mn |
| Dec 31, 2017 | 17.00 Mn |
| Sep 30, 2017 | -24.00 Mn |
| Sep 30, 2017 | -24.00 Mn |
| Jun 30, 2017 | 1.57 Bn |
| Jun 30, 2017 | 1.57 Bn |
| Mar 31, 2017 | 39.00 Mn |
| Mar 31, 2017 | 39.00 Mn |
| Dec 31, 2016 | 2.25 Bn |
| Dec 31, 2016 | 2.25 Bn |
| Sep 30, 2016 | 57.00 Mn |
| Sep 30, 2016 | 57.00 Mn |
| Jun 30, 2016 | -2.18 Bn |
| Jun 30, 2016 | -2.18 Bn |
| Mar 31, 2016 | 2.32 Bn |
| Mar 31, 2016 | 2.32 Bn |
| Dec 31, 2015 | 1.76 Bn |
| Dec 31, 2015 | 1.76 Bn |
| Sep 30, 2015 | 2.00 Mn |
| Sep 30, 2015 | 2.00 Mn |
| Jun 30, 2015 | -7.00 Mn |
| Jun 30, 2015 | -7.00 Mn |
| Mar 31, 2015 | 9.00 Mn |
| Mar 31, 2015 | 9.00 Mn |
| Dec 31, 2014 | 525.00 Mn |
| Dec 31, 2014 | 525.00 Mn |
| Sep 30, 2014 | -48.00 Mn |
| Sep 30, 2014 | -48.00 Mn |
| Jun 30, 2014 | -179.00 Mn |
| Jun 30, 2014 | -179.00 Mn |
| Mar 31, 2014 | 6.00 Mn |
| Mar 31, 2014 | 6.00 Mn |
| Dec 31, 2013 | 4.66 Bn |
| Dec 31, 2013 | 4.66 Bn |
| Sep 30, 2013 | -571.00 Mn |
| Sep 30, 2013 | -571.00 Mn |
| Jun 30, 2013 | -1.18 Bn |
| Jun 30, 2013 | -1.18 Bn |
| Mar 31, 2013 | -46.00 Mn |
| Mar 31, 2013 | -46.00 Mn |
| Dec 31, 2012 | -9.96 Bn |
| Dec 31, 2012 | -9.96 Bn |
| Sep 30, 2012 | 14.00 Mn |
| Sep 30, 2012 | 14.00 Mn |
| Jun 30, 2012 | 10.85 Bn |
| Jun 30, 2012 | 10.85 Bn |
| Mar 31, 2012 | -63.00 Mn |
| Mar 31, 2012 | -63.00 Mn |
| Dec 31, 2011 | 666.00 Mn |
| Dec 31, 2011 | 666.00 Mn |
| Sep 30, 2011 | 10.00 Mn |
| Sep 30, 2011 | 10.00 Mn |
| Jun 30, 2011 | -27.00 Mn |
| Jun 30, 2011 | -27.00 Mn |
| Mar 31, 2011 | -33.00 Mn |
| Mar 31, 2011 | -33.00 Mn |
| Dec 31, 2010 | 1.14 Bn |
| Dec 31, 2010 | 1.14 Bn |
| Sep 30, 2010 | -496.00 Mn |
| Sep 30, 2010 | -496.00 Mn |
| Jun 30, 2010 | -1.11 Bn |
| Jun 30, 2010 | -1.11 Bn |
| Mar 31, 2010 | 2.21 Bn |
| Mar 31, 2010 | 2.21 Bn |
| Dec 31, 2009 | 1.98 Bn |
| Dec 31, 2009 | 1.98 Bn |
| Sep 30, 2009 | -89.00 Mn |
| Sep 30, 2009 | -89.00 Mn |