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

Rtx has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $500.0 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $500.0 million, up 5455.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 billion (up 151.44% YoY), and the FY2025 annual result 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.
• The 5-year median for Long-Term Debt Repayments is $500.0 million (2026), against an average of $539.2 million.
• Across the five-year window, Long-Term Debt Repayments sank 99.94% in 2022 and surged 40200.0% in 2023, its largest moves.
• Rtx's 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 sank by 56.14% to $500.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $500.0 million (Q1 2026), $1.1 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.