Rtx (RTX) Total Debt (2009 - 2026)
Rtx (RTX) posted Total Debt of $33.2 billion for Q1 2026, down 11.94% sequentially from $37.7 billion in Q4 2025, and down 19.2% YoY from $41.1 billion in Q1 2025.
Rtx (RTX) Total Debt (2009 - 2026) Analysis & Trends
Rtx (RTX) has 18 years of Total Debt data on file, last reported at $33.2 billion in Q1 2026.
- Quarterly Total Debt fell 19.2% year-over-year to $33.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.2 billion (down 19.2% YoY) and the FY2025 annual result came in at $37.7 billion, down 8.22% from the prior year.
- Total Debt slipped to $33.2 billion in Q1 2026 per RTX's latest filing, from $37.7 billion in the prior quarter.
- The five-year high for Total Debt was $43.6 billion in Q4 2023, with the low at $31.3 billion in Q3 2022.
- Average Total Debt over 5 years is $37.0 billion, with a median of $37.7 billion recorded in 2025.
- Year-over-year, Total Debt soared 39.33% in 2023 and fell 19.2% in 2026.
- Rtx's Total Debt stood at $31.3 billion in 2022, then soared by 39.33% to $43.6 billion in 2023, then slipped by 5.87% to $41.1 billion in 2024, then dropped by 8.22% to $37.7 billion in 2025, then decreased by 11.94% to $33.2 billion in 2026.
- Business Quant data shows RTX's Total Debt at $33.2 billion in Q1 2026, $37.7 billion in Q4 2025, and $38.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 47.21 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 33.20 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.01 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.28 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 2.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.20 Bn |
| Dec 31, 2025 | 37.70 Bn |
| Sep 30, 2025 | 38.84 Bn |
| Jun 30, 2025 | 40.34 Bn |
| Mar 31, 2025 | 41.09 Bn |
| Dec 31, 2024 | 41.08 Bn |
| Sep 30, 2024 | 41.94 Bn |
| Jun 30, 2024 | 41.92 Bn |
| Mar 31, 2024 | 42.50 Bn |
| Dec 31, 2023 | 43.64 Bn |
| Sep 30, 2023 | 34.09 Bn |
| Jun 30, 2023 | 33.80 Bn |
| Mar 31, 2023 | 34.26 Bn |
| Dec 31, 2022 | 31.32 Bn |
| Sep 30, 2022 | 31.25 Bn |
| Jun 30, 2022 | 31.30 Bn |
| Mar 31, 2022 | 31.45 Bn |
| Dec 31, 2021 | 31.46 Bn |
| Sep 30, 2021 | 31.04 Bn |
| Jun 30, 2021 | 30.11 Bn |