RTX Corp (RTX) stock
RTXNYSEAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 20, 2026Score 12/3020% above fair value
$201.29+1.02 (+0.51%)
Close on Nov 11, 2026Market cap $271.63BP/E 32.7Yield 1.33%
RTX total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
RTX's total debt was $37.38B at Sep 30, 2026. For fiscal 2025 it was $37.90B, down 8.1% from the year before. Over ten years it grew 6.4% a year on average. The highest annual figure on record is $45.54B in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.90B | -8.1% |
| FY2024 | Dec 31, 2024 | $41.26B | -5.9% |
| FY2023 | Dec 31, 2023 | $43.83B | +37.3% |
| FY2022 | Dec 31, 2022 | $31.91B | +1.4% |
| FY2021 | Dec 31, 2021 | $31.49B | -1.1% |
| FY2020 | Dec 31, 2020 | $31.82B | -26.4% |
| FY2019 | Dec 31, 2019 | $43.25B | -5.0% |
| FY2018 | Dec 31, 2018 | $45.54B | +65.7% |
| FY2017 | Dec 31, 2017 | $27.49B | +15.0% |
| FY2016 | Dec 31, 2016 | $23.90B | +17.0% |
| FY2015 | Dec 31, 2015 | $20.43B | +3.7% |
| FY2014 | Dec 31, 2014 | $19.70B | -2.7% |
| FY2013 | Dec 31, 2013 | $20.24B | -12.8% |
| FY2012 | Dec 31, 2012 | $23.22B | +126.3% |
| FY2011 | Dec 31, 2011 | $10.26B | -0.3% |
| FY2010 | Dec 31, 2010 | $10.29B | +5.6% |
| FY2009 | Dec 31, 2009 | $9.74B | -15.1% |
| FY2008 | Dec 31, 2008 | $11.48B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $37.38B | -4.3% |
| Q2 FY2026 | Jun 30, 2026 | $37.38B | -10.9% |
| Q1 FY2026 | Mar 31, 2026 | $37.41B | -9.4% |
| Q4 FY2025 | Dec 31, 2025 | $37.90B | -8.1% |
| Q3 FY2025 | Sep 30, 2025 | $39.06B | -7.3% |
| Q2 FY2025 | Jun 30, 2025 | $41.98B | -0.4% |
| Q1 FY2025 | Mar 31, 2025 | $41.30B | -3.6% |
| Q4 FY2024 | Dec 31, 2024 | $41.26B | -5.9% |
| Q3 FY2024 | Sep 30, 2024 | $42.16B | +19.6% |
| Q2 FY2024 | Jun 30, 2024 | $42.15B | +19.2% |
| Q1 FY2024 | Mar 31, 2024 | $42.84B | +24.2% |
| Q4 FY2023 | Dec 31, 2023 | $43.83B | +37.3% |
| Q3 FY2023 | Sep 30, 2023 | $35.26B | +5.4% |
| Q2 FY2023 | Jun 30, 2023 | $35.35B | +12.5% |
| Q1 FY2023 | Mar 31, 2023 | $34.49B | +9.6% |
| Q4 FY2022 | Dec 31, 2022 | $31.91B | +1.4% |
| Q3 FY2022 | Sep 30, 2022 | $33.45B | +7.0% |
| Q2 FY2022 | Jun 30, 2022 | $31.41B | -0.2% |
| Q1 FY2022 | Mar 31, 2022 | $31.47B | -0.2% |
| Q4 FY2021 | Dec 31, 2021 | $31.49B | -1.1% |
| Q3 FY2021 | Sep 30, 2021 | $31.25B | -4.7% |
| Q2 FY2021 | Jun 30, 2021 | $31.48B | -3.9% |
| Q1 FY2021 | Mar 31, 2021 | $31.54B | -31.9% |
| Q4 FY2020 | Dec 31, 2020 | $31.82B | -26.4% |
| Q3 FY2020 | Sep 30, 2020 | $32.78B | -26.5% |
| Q2 FY2020 | Jun 30, 2020 | $32.75B | -27.6% |
| Q1 FY2020 | Mar 31, 2020 | $46.32B | +2.5% |
| Q4 FY2019 | Dec 31, 2019 | $43.25B | -5.0% |
| Q3 FY2019 | Sep 30, 2019 | $44.60B | +11.7% |
| Q2 FY2019 | Jun 30, 2019 | $45.25B | +59.8% |
| Q1 FY2019 | Mar 31, 2019 | $45.19B | +65.2% |
| Q4 FY2018 | Dec 31, 2018 | $45.54B | +65.7% |
| Q3 FY2018 | Sep 30, 2018 | $39.94B | +46.5% |
| Q2 FY2018 | Jun 30, 2018 | $28.31B | +6.3% |
| Q1 FY2018 | Mar 31, 2018 | $27.35B | +11.2% |
| Q4 FY2017 | Dec 31, 2017 | $27.49B | +15.0% |
| Q3 FY2017 | Sep 30, 2017 | $27.26B | – |
| Q2 FY2017 | Jun 30, 2017 | $26.63B | – |
| Q1 FY2017 | Mar 31, 2017 | $24.58B | – |
| Q4 FY2016 | Dec 31, 2016 | $23.90B | – |
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