KPIs & Operating Metrics(New)
Growth Metrics

Rtx (RTX) Total Debt (2009 - 2026)

Rtx recorded quarterly Total Debt of $33.2 billion in Q1 2026, down 11.94% quarter-over-quarter from $37.7 billion in Q4 2025, and down 19.2% year-over-year from $41.1 billion in Q1 2025.

Rtx's Total Debt history runs 18 years deep, the most recent figure standing at $33.2 billion for Q1 2026.

  • In Q1 2026, Total Debt fell 19.2% year-over-year to $33.2 billion; the TTM figure through Mar 2026 stood at $33.2 billion (down 19.2% YoY), while the FY2025 annual figure was $37.7 billion, down 8.22% from the prior year.
  • Total Debt came in at $33.2 billion for Q1 2026 at Rtx, down from $37.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $43.6 billion in Q4 2023 to a low of $31.3 billion in Q3 2022.
  • A 5-year average of $37.0 billion and a median of $37.7 billion in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 39.33% in 2023 and slipped 19.2% in 2026, its largest moves.
  • Rtx's Total Debt stood at $31.3 billion in 2022, then jumped by 39.33% to $43.6 billion in 2023, then retreated by 5.87% to $41.1 billion in 2024, then decreased by 8.22% to $37.7 billion in 2025, then fell by 11.94% to $33.2 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $33.2 billion, $37.7 billion, and $38.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 20.28 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 33.20 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 47.21 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 8.01 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 31.28 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 30.17 Bn
Dec 31, 2020 31.58 Bn
Sep 30, 2020 31.47 Bn
Jun 30, 2020 31.45 Bn
Mar 31, 2020 44.59 Bn
Dec 31, 2019 40.96 Bn
Sep 30, 2019 43.28 Bn
Jun 30, 2019 39.05 Bn
Mar 31, 2019 42.12 Bn
Dec 31, 2018 42.66 Bn
Sep 30, 2018 39.85 Bn
Jun 30, 2018 27.32 Bn
Mar 31, 2018 26.22 Bn
Dec 31, 2017 27.09 Bn
Sep 30, 2017 26.18 Bn
Jun 30, 2017 24.57 Bn
Mar 31, 2017 23.38 Bn
Dec 31, 2016 23.30 Bn
Sep 30, 2016 21.79 Bn
Jun 30, 2016 20.88 Bn
Mar 31, 2016 22.92 Bn
Dec 31, 2015 19.50 Bn
Sep 30, 2015 22.45 Bn
Jun 30, 2015 19.66 Bn
Mar 31, 2015 20.12 Bn
Dec 31, 2014 19.58 Bn
Sep 30, 2014 19.65 Bn
Jun 30, 2014 18.24 Bn
Mar 31, 2014 19.93 Bn
Dec 31, 2013 19.85 Bn
Sep 30, 2013 20.89 Bn
Jun 30, 2013 21.46 Bn
Mar 31, 2013 21.74 Bn
Dec 31, 2012 22.10 Bn
Sep 30, 2012 23.48 Bn
Jun 30, 2012 20.51 Bn
Mar 31, 2012 9.57 Bn
Dec 31, 2011 10.13 Bn
Sep 30, 2011 10.73 Bn
Jun 30, 2011 10.76 Bn
Mar 31, 2011 10.14 Bn
Dec 31, 2010 10.13 Bn
Sep 30, 2010 10.17 Bn
Dec 31, 2009 8.51 Bn
Sep 30, 2009 9.49 Bn
Jun 30, 2009 9.57 Bn