RTX Corp (RTX) bonds
Close on Nov 12, 2026Market cap $267.68BP/E 32.2Yield 1.35%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in RTX's 10-Q for the period ended Sep 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2.650% notes due 2026 | 2.65% | 2026 | – | $719.00M |
| 3 Month SOFR plus 1.225% term loan due 2026 | 1.23% | 2026 | – | $900.00M |
| 5.000% notes due 2026 | 5.00% | 2026 | – | $0 |
| 5.000% notes due 2026 | 5.00% | 2026 | – | $500.00M |
| 5.750% notes due 2026 | 5.75% | 2026 | – | $1.25B |
| 3.125% notes due 2027 | 3.13% | 2027 | – | $1.10B |
| 3.500% notes due 2027 | 3.50% | 2027 | – | $1.30B |
| 7.100% notes due 2027 | 7.10% | 2027 | – | $135.00M |
| 7.200% notes due 2027 | 7.20% | 2027 | – | $382.00M |
| 4.125% notes due 2028 | 4.13% | 2028 | – | $3.00B |
| 6.700% notes due 2028 | 6.70% | 2028 | – | $285.00M |
| 7.000% notes due 2028 | 7.00% | 2028 | – | $185.00M |
| 5.750% notes due 2029 | 5.75% | 2029 | – | $500.00M |
| 7.500% notes due 2029 | 7.50% | 2029 | – | $414.00M |
| 2.150% Notes due 2030 | 2.15% | 2030 | $500.00M | $570.00M |
| 2.250% notes due 2030 | 2.25% | 2030 | – | $1.00B |
| 1.900% notes due 2031 | 1.90% | 2031 | – | $1.00B |
| 6.000% notes due 2031 | 6.00% | 2031 | – | $1.00B |
| 2.375% notes due 2032 | 2.38% | 2032 | – | $1.00B |
| 5.150% notes due 2033 | 5.15% | 2033 | – | $1.25B |
| 6.100% notes due 2034 | 6.10% | 2034 | – | $1.50B |
| 5.400% notes due 2035 | 5.40% | 2035 | – | $446.00M |
| 6.050% notes due 2036 | 6.05% | 2036 | – | $410.00M |
| 6.800% notes due 2036 | 6.80% | 2036 | – | $117.00M |
| 4.450% notes due 2038 | 4.45% | 2038 | – | $750.00M |
| 6.125% notes due 2038 | 6.12% | 2038 | – | $575.00M |
| 7.000% notes due 2038 | 7.00% | 2038 | – | $148.00M |
| 4.875% notes due 2040 | 4.88% | 2040 | – | $600.00M |
| 5.700% notes due 2040 | 5.70% | 2040 | – | $553.00M |
| 4.700% notes due 2041 | 4.70% | 2041 | – | $425.00M |
| 4.500% notes due 2042 | 4.50% | 2042 | – | $3.50B |
| 4.800% notes due 2043 | 4.80% | 2043 | – | $400.00M |
| 4.200% notes due 2044 | 4.20% | 2044 | – | $300.00M |
| 4.150% notes due 2045 | 4.15% | 2045 | – | $850.00M |
| 3.750% notes due 2046 | 3.75% | 2046 | – | $1.10B |
| 4.050% notes due 2047 | 4.05% | 2047 | – | $600.00M |
| 4.350% notes due 2047 | 4.35% | 2047 | – | $1.00B |
| 4.625% notes due 2048 | 4.62% | 2048 | – | $1.75B |
| 3.125% notes due 2050 | 3.13% | 2050 | – | $1.00B |
| 2.820% notes due 2051 | 2.82% | 2051 | – | $1.00B |
| 3.030% notes due 2052 | 3.03% | 2052 | – | $1.10B |
| 5.375% notes due 2053 | 5.37% | 2053 | – | $1.25B |
| 6.400% notes due 2054 | 6.40% | 2054 | – | $1.75B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Commercial Paper | $5.00B |
| Revolving Credit Facility | $5.00B |
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