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
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