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RTX Corp (RTX) operating KPIs

RTXNYSEAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 11/3021% above fair value
$199.80+0.40 (+0.20%)

Close on Oct 30, 2026Market cap $269.28BP/E 35.2Yield 1.34%

RTX repayment of Long-Term Debt (Cash Flow Statement) ($M)

Annual figures from RTX's filings and investor materials

QuarterlyAnnual
Latest, FY2025
3,429
Period ended Dec 31, 2025
Change on a year earlier
+37.2%
2,500 in FY2024
History
19 years
Since FY2007
Sources
17
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedRepayment of Long-Term Debt (Cash Flow Statement) ($M)Year on yearSource
FY2025Dec 31, 20253,429+37.2%RTX Form 10-K (filed 2026-02-06) ↗
FY2024Dec 31, 20242,500+332.5%RTX Form 10-K (filed 2026-02-06) ↗
FY2023Dec 31, 2023578+19,166.7%RTX Form 10-K (filed 2026-02-06) ↗
FY2022Dec 31, 20223-99.9%RTX Form 10-K (filed 2025-02-03) ↗
FY2021Dec 31, 20214,254-73.5%RTX Form 10-K (filed 2024-02-05) ↗
FY2020Dec 31, 202016,082+497.2%RTX Form 10-K (filed 2023-02-07) ↗
FY2019Dec 31, 20192,693+6.9%RTX Form 10-K (filed 2022-02-11) ↗
FY2018Dec 31, 20182,520+67.9%RTX Form 10-K (filed 2021-02-08) ↗
FY2017Dec 31, 20171,501-38.8%RTX Form 10-K/10-Q (0000101829-20-000072) ↗
FY2016Dec 31, 20162,452+39.0%RTX Form 10-K (filed 2019-02-07) ↗
FY2015Dec 31, 20151,764+480.3%RTX Form 10-K (filed 2018-02-09) ↗
FY2014Dec 31, 2014304-89.4%RTX Form 10-K/10-Q (0000101829-17-000007) ↗
FY2013Dec 31, 20132,864+240.1%RTX Form 10-K/10-Q (0000101829-16-000050) ↗
FY2012Dec 31, 2012842+36.7%RTX Form 10-K/10-Q (0000101829-15-000005) ↗
FY2011Dec 31, 2011616-64.8%RTX Form 10-K/10-Q (0000101829-14-000006) ↗
FY2010Dec 31, 20101,751+73.0%RTX Form 10-K/10-Q (0001193125-13-042195) ↗

Cite this data

StockData. (2026). RTX Repayment of Long-Term Debt (Cash Flow Statement) ($M), annual FY2007–FY2025 [Data set]. Compiled from RTX SEC filings and investor materials. https://stockdatahq.com/stocks/rtx/kpis/gaap_debt_repaid_cf

See every metric in the RTX KPI table. Data updated Oct 25, 2026.