Supplemental

Interest Paid

Raytheon Technologies Interest Paid remained flat by 0.0% to $464.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.3%, from $485.50M to $464.50M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 8.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 6, 2026

How to read this metric

Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.

Detailed definition

The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...

Peer comparison

Used to compare the cost of debt and interest coverage ratios against industry peers.

Metric ID: interest_paid

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$1.34B$1.26B$1.46B$1.94B$1.86B
YoY Change-5.7%+15.9%+32.7%-4.3%
Range$1.26B$1.94B
CAGR+8.5%
Avg YoY Growth+9.6%
Median YoY Growth+5.8%

Frequently Asked Questions

What is Raytheon Technologies's interest paid?
Raytheon Technologies (RTX) reported interest paid of $464.50M in Q4 2025.
How has Raytheon Technologies's interest paid changed year-over-year?
Raytheon Technologies's interest paid decreased by 4.3% year-over-year, from $485.50M to $464.50M.
What is the long-term trend for Raytheon Technologies's interest paid?
Over 4 years (2021 to 2025), Raytheon Technologies's interest paid has grown at a 8.5% compound annual growth rate (CAGR), from $1.34B to $1.86B.
What does interest paid mean?
The total cash paid for interest on debt.