KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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