RTX Corp RTX
NYSE RTX
$183.07 -3.59 (-1.92%)
As of: Oct 13, 2026 · 3:59 PM EDT

Rtx (RTX) Long-Term Debt Repayments (2016 - 2026)

Updated

Rtx (RTX) posted Long-Term Debt Repayments of $24 million for Q2 2026, down 96.9% from $780 million a year earlier and down 95.2% from the prior quarter.

Analysis

Rtx (RTX) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Rtx was $3.16 billion, up 99.1% year-over-year; for FY2025, it came in at $3.43 billion, up 37.2% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -26.6% (FY2020 to FY2025).
  • In prior years, Rtx's Long-Term Debt Repayments was $2.5 billion in FY2024 (+332.5%), $578 million in FY2023, $3 million in FY2022 (-99.9%) and $4.25 billion in FY2021 (-73.5%).
  • The Q2 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since Q1 2025.
  • On a year-over-year basis, Long-Term Debt Repayments increased in three of the last five quarters, with an average decline of 10.2%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2024, with growth of 98.5%; the weakest was Q4 2022, with a decline of 99.9%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $500 million (Q1 2026), $1.14 billion (Q4 2025) and $1.5 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 General Electric 320.36 Bn 274.13 Bn 4.68 Bn 966.00 Mn
2 Rtx 247.12 Bn 218.60 Bn 5.13 Bn 24.00 Mn
3 Boeing 147.44 Bn 54.13 Bn 2.41 Bn 1.43 Bn
4 Lockheed Martin 115.87 Bn 102.60 Bn 2.45 Bn 168.00 Mn
5 General Dynamics 89.87 Bn 76.98 Bn 2.18 Bn 500.00 Mn
6 Howmet Aerospace 86.73 Bn 82.33 Bn 951.00 Mn 186.00 Mn
7 Motorola Solutions 74.51 Bn 70.85 Bn 1.68 Bn -
8 Northrop Grumman 68.22 Bn 57.46 Bn 2.12 Bn -
9 Honeywell International 65.74 Bn 17.87 Bn 3.65 Bn 582.00 Mn
10 TransDigm 63.64 Bn 51.65 Bn 1.63 Bn 28.00 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
API Access

Rtx Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RTX&period=max&api_key=YOUR_API_KEY