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

Rtx (RTX) has 18 years of Long-Term Debt Repayments data on file, last reported at $500.0 million in Q1 2026.

• Quarterly Long-Term Debt Repayments rose 5455.56% year-over-year to $500.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 billion (up 151.44% YoY) and the FY2025 annual result came in at $3.4 billion, up 37.16% from the prior year.
• Long-Term Debt Repayments retreated to $500.0 million in Q1 2026 per RTX's latest filing, from $1.1 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.5 billion in Q3 2025, with the low at $1.0 million in Q4 2022.
• Average Long-Term Debt Repayments over 5 years is $539.2 million, with a median of $500.0 million recorded in 2026.
• Year-over-year, Long-Term Debt Repayments tumbled 99.94% in 2022 and soared 40200.0% in 2023.
• 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 slumped by 56.14% to $500.0 million in 2026.
• Business Quant data shows RTX's Long-Term Debt Repayments at $500.0 million in Q1 2026, $1.1 billion in Q4 2025, and $1.5 billion in Q3 2025.