Debt Repayments
Raytheon Technologies Debt Repayments decreased by 56.1% to $500.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5455.6%, from $9.00M to $500.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -5.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.00M | $2.24B | $1.71B | $0.00 | $2.00M | $0.00 | $1.00M | $0.00 | $3.00M | $172.00M | $403.00M | $950.00M | $750.00M | $0.00 | $800.00M | $9.00M | $780.00M | $1.50B | $1.14B | $500.00M |
| QoQ Change | — | >999% | -23.8% | -100.0% | — | -100.0% | — | -100.0% | — | >999% | +134.3% | +135.7% | -21.1% | -100.0% | — | -98.9% | >999% | +92.3% | -24.0% | -56.1% |
| YoY Change | — | — | — | — | -90.5% | -100.0% | -99.9% | — | +50.0% | — | >999% | — | >999% | -100.0% | +98.5% | -99.1% | +4.0% | — | +42.5% | >999% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's debt repayments?
- Raytheon Technologies (RTX) reported debt repayments of $500.00M in Q1 2026.
- How has Raytheon Technologies's debt repayments changed year-over-year?
- Raytheon Technologies's debt repayments increased by 5455.6% year-over-year, from $9.00M to $500.00M.
- What is the long-term trend for Raytheon Technologies's debt repayments?
- Over 4 years (2021 to 2025), Raytheon Technologies's debt repayments has grown at a -5.2% compound annual growth rate (CAGR), from $4.25B to $3.43B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.