Rtx (RTX) Total Debt (2009 - 2026)

Rtx's (RTX) quarterly Total Debt came in at $33.2 billion in Q1 2026, down 19.2% year-on-year from $41.1 billion in Q1 2025, and down 11.94% quarter-over-quarter from $37.7 billion in Q4 2025.

Rtx (RTX) Total Debt (2009 - 2026) Analysis & Trends

Rtx has disclosed Total Debt across 18 years of filings, most recently posting $33.2 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $33.2 billion, down 19.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.2 billion (down 19.2% YoY), and the FY2025 annual result 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.
  • The 5-year median for Total Debt is $37.7 billion (2025), against an average of $37.0 billion.
  • Across the five-year window, Total Debt surged 39.33% in 2023 and decreased 19.2% in 2026, its largest moves.
  • Rtx's Total Debt stood at $31.3 billion in 2022, then soared by 39.33% to $43.6 billion in 2023, then fell by 5.87% to $41.1 billion in 2024, then retreated by 8.22% to $37.7 billion in 2025, then declined by 11.94% to $33.2 billion in 2026.
  • The last three Total Debt figures came in at $33.2 billion (Q1 2026), $37.7 billion (Q4 2025), and $38.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 20.28 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 33.20 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 47.21 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.70 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 8.01 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 31.28 Bn

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