Other

Long-term debt, gross

Raytheon Technologies Long-term debt, gross decreased by 1.4% to $37.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.5%, from $41.16B to $37.27B. Over 5 years (FY 2020 to FY 2025), Long-term debt, gross shows an upward trend with a 3.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ1 2026Apr 21, 2026

How to read this metric

A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.

Detailed definition

This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...

Peer comparison

Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.

Metric ID: other_debt_instrument_carrying_amount

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$30.97B$31.30B$31.28B$31.25B$31.21B$31.25B$34.25B$34.27B$34.09B$43.70B$42.74B$41.98B$42.00B$41.15B$41.16B$40.42B$38.92B$37.78B$37.27B
QoQ Change+1.1%-0.1%-0.1%-0.1%+0.1%+9.6%+0.0%-0.5%+28.2%-2.2%-1.8%+0.0%-2.0%+0.0%-1.8%-3.7%-2.9%-1.4%
YoY Change+0.8%-0.2%+9.5%+9.7%+9.2%+39.8%+24.8%+22.5%+23.2%-5.8%-3.7%-3.7%-7.3%-8.2%-9.5%
Range$30.97B$43.70B
CAGR+4.2%
Avg YoY Growth+6.7%
Median YoY Growth+0.8%
Current Streak4 quarters decline

Frequently Asked Questions

What is Raytheon Technologies's long-term debt, gross?
Raytheon Technologies (RTX) reported long-term debt, gross of $37.27B in Q1 2026.
How has Raytheon Technologies's long-term debt, gross changed year-over-year?
Raytheon Technologies's long-term debt, gross decreased by 9.5% year-over-year, from $41.16B to $37.27B.
What is the long-term trend for Raytheon Technologies's long-term debt, gross?
Over 5 years (2020 to 2025), Raytheon Technologies's long-term debt, gross has grown at a 3.7% compound annual growth rate (CAGR), from $31.47B to $37.78B.
What does long-term debt, gross mean?
The total amount of long-term debt the company owes to creditors.