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 $269.28BP/E 35.2Yield 1.34%
RTX long-Term Debt (Excluding Current Portion) ($M)
Annual figures from RTX's filings and investor materials
Latest, FY2025
34,288
Period ended Dec 31, 2025
Change on a year earlier
-11.5%
38,726 in FY2024
History
18 years
Since FY2008
Sources
18
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up long-term debt (excluding current portion)
- Total Debt — Weighted-Average Interest Rate (%)4.5% · FY2025
- Long-Term Debt Maturities — Year 13,412 · FY2025
- Long-Term Debt Maturities — Year 22,928 · FY2025
- Long-Term Debt Maturities — Year 33,490 · FY2025
- Long-Term Debt Maturities — Year 4922 · FY2025
- Long-Term Debt Maturities — Year 51,593 · FY2025
- Long-Term Debt Maturities — Thereafter (After Year 5)25,432 · FY2025
- Revolving Credit Agreement — Maximum Borrowing Capacity5,000 · FY2025
- Commercial Paper Program — Maximum Borrowing Capacity5,000 · FY2025
- Repayment of Long-Term Debt (Cash Flow Statement)3,429 · FY2025
Cite this data
StockData. (2026). RTX Long-Term Debt (Excluding Current Portion) ($M), annual FY2008–FY2025 [Data set]. Compiled from RTX SEC filings and investor materials. https://stockdatahq.com/stocks/rtx/kpis/gaap_lt_debt
See every metric in the RTX KPI table. Data updated Oct 25, 2026.