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| 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 |
| 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 |