KPIs & Operating Metrics(New)
Growth Metrics

Rtx (RTX) Non-Current Debt (2009 - 2026)

Rtx recorded quarterly Non-Current Debt of $33.0 billion in Q1 2026, down 3.83% quarter-over-quarter from $34.3 billion in Q4 2025, and down 13.78% year-over-year from $38.2 billion in Q1 2025.

Rtx's Non-Current Debt history runs 18 years deep, the most recent figure standing at $33.0 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 13.78% year-over-year to $33.0 billion; the TTM figure through Mar 2026 stood at $33.0 billion (down 13.78% YoY), while the FY2025 annual figure was $34.3 billion, down 11.46% from the prior year.
  • Non-Current Debt came in at $33.0 billion for Q1 2026 at Rtx, down from $34.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $42.4 billion in Q4 2023 to a low of $30.7 billion in Q4 2022.
  • A 5-year average of $35.7 billion and a median of $34.3 billion in 2025 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt soared 37.99% in 2023 and slipped 13.78% in 2026, its largest moves.
  • Rtx's Non-Current Debt stood at $30.7 billion in 2022, then jumped by 37.99% to $42.4 billion in 2023, then slipped by 8.57% to $38.7 billion in 2024, then declined by 11.46% to $34.3 billion in 2025, then dropped by 3.83% to $33.0 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $33.0 billion, $34.3 billion, and $38.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 18.17 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 32.97 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 44.35 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.53 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 6.26 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.15 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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DateValue
Mar 31, 2026 32.97 Bn
Mar 31, 2026 32.97 Bn
Dec 31, 2025 34.29 Bn
Dec 31, 2025 34.29 Bn
Sep 30, 2025 38.26 Bn
Sep 30, 2025 38.26 Bn
Jun 30, 2025 38.26 Bn
Jun 30, 2025 38.26 Bn
Mar 31, 2025 38.24 Bn
Mar 31, 2025 38.24 Bn
Dec 31, 2024 38.73 Bn
Dec 31, 2024 38.73 Bn
Sep 30, 2024 38.82 Bn
Sep 30, 2024 38.82 Bn
Jun 30, 2024 40.30 Bn
Jun 30, 2024 40.30 Bn
Mar 31, 2024 42.33 Bn
Mar 31, 2024 42.33 Bn
Dec 31, 2023 42.36 Bn
Dec 31, 2023 42.36 Bn
Sep 30, 2023 32.70 Bn
Sep 30, 2023 32.70 Bn
Jun 30, 2023 32.72 Bn
Jun 30, 2023 32.72 Bn
Mar 31, 2023 32.72 Bn
Mar 31, 2023 32.72 Bn
Dec 31, 2022 30.69 Bn
Dec 31, 2022 30.69 Bn
Sep 30, 2022 31.06 Bn
Sep 30, 2022 31.06 Bn
Jun 30, 2022 31.27 Bn
Jun 30, 2022 31.27 Bn
Mar 31, 2022 31.31 Bn
Mar 31, 2022 31.31 Bn
Dec 31, 2021 31.33 Bn
Dec 31, 2021 31.33 Bn
Sep 30, 2021 30.77 Bn
Sep 30, 2021 30.77 Bn
Jun 30, 2021 29.92 Bn
Jun 30, 2021 29.92 Bn
Mar 31, 2021 29.94 Bn
Mar 31, 2021 29.94 Bn
Dec 31, 2020 31.03 Bn
Dec 31, 2020 31.03 Bn
Sep 30, 2020 31.25 Bn
Sep 30, 2020 31.25 Bn
Jun 30, 2020 31.21 Bn
Jun 30, 2020 31.21 Bn
Mar 31, 2020 43.23 Bn
Mar 31, 2020 43.23 Bn
Dec 31, 2019 37.70 Bn
Dec 31, 2019 37.70 Bn
Sep 30, 2019 37.78 Bn
Sep 30, 2019 37.78 Bn
Jun 30, 2019 37.91 Bn
Jun 30, 2019 37.91 Bn
Mar 31, 2019 41.00 Bn
Mar 31, 2019 41.00 Bn
Dec 31, 2018 41.19 Bn
Dec 31, 2018 41.19 Bn
Sep 30, 2018 38.28 Bn
Sep 30, 2018 38.28 Bn
Jun 30, 2018 27.25 Bn
Jun 30, 2018 27.25 Bn
Mar 31, 2018 25.15 Bn
Mar 31, 2018 25.15 Bn
Dec 31, 2017 24.99 Bn
Dec 31, 2017 24.99 Bn
Sep 30, 2017 24.06 Bn
Sep 30, 2017 24.06 Bn
Jun 30, 2017 23.88 Bn
Jun 30, 2017 23.88 Bn
Mar 31, 2017 20.90 Bn
Mar 31, 2017 20.90 Bn
Dec 31, 2016 21.70 Bn
Dec 31, 2016 21.70 Bn
Sep 30, 2016 20.19 Bn
Sep 30, 2016 20.19 Bn
Jun 30, 2016 20.13 Bn
Jun 30, 2016 20.13 Bn
Mar 31, 2016 21.69 Bn
Mar 31, 2016 21.69 Bn
Dec 31, 2015 19.32 Bn
Dec 31, 2015 19.32 Bn
Sep 30, 2015 19.43 Bn
Sep 30, 2015 19.43 Bn
Jun 30, 2015 19.49 Bn
Jun 30, 2015 19.49 Bn
Mar 31, 2015 17.81 Bn
Mar 31, 2015 17.81 Bn
Dec 31, 2014 17.78 Bn
Dec 31, 2014 17.78 Bn
Sep 30, 2014 17.86 Bn
Sep 30, 2014 17.86 Bn
Jun 30, 2014 17.84 Bn
Jun 30, 2014 17.84 Bn
Mar 31, 2014 19.74 Bn
Mar 31, 2014 19.74 Bn
Dec 31, 2013 19.74 Bn
Dec 31, 2013 19.74 Bn
Sep 30, 2013 19.79 Bn
Sep 30, 2013 19.79 Bn
Jun 30, 2013 20.38 Bn
Jun 30, 2013 20.38 Bn
Mar 31, 2013 21.57 Bn
Mar 31, 2013 21.57 Bn
Dec 31, 2012 21.60 Bn
Dec 31, 2012 21.60 Bn
Sep 30, 2012 23.41 Bn
Sep 30, 2012 23.41 Bn
Jun 30, 2012 20.45 Bn
Jun 30, 2012 20.45 Bn
Mar 31, 2012 9.49 Bn
Mar 31, 2012 9.49 Bn
Dec 31, 2011 9.50 Bn
Dec 31, 2011 9.50 Bn
Sep 30, 2011 9.50 Bn
Sep 30, 2011 9.50 Bn
Jun 30, 2011 9.49 Bn
Jun 30, 2011 9.49 Bn
Mar 31, 2011 9.99 Bn
Mar 31, 2011 9.99 Bn
Dec 31, 2010 10.01 Bn
Dec 31, 2010 10.01 Bn
Sep 30, 2010 10.07 Bn
Sep 30, 2010 10.07 Bn
Dec 31, 2009 8.26 Bn
Dec 31, 2009 8.26 Bn
Sep 30, 2009 8.73 Bn
Sep 30, 2009 8.73 Bn
Jun 30, 2009 8.72 Bn
Jun 30, 2009 8.72 Bn