Non-Current Liabilities
Total Carrying Value of Debt
Raytheon Technologies Total Carrying Value of Debt 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), Total Carrying Value of Debt shows an upward trend with a 3.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2020
Last reportedQ1 2026Apr 21, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
19 periods
| 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 | $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
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's total carrying value of debt?
- Raytheon Technologies (RTX) reported total carrying value of debt of $37.27B in Q1 2026.
- How has Raytheon Technologies's total carrying value of debt changed year-over-year?
- Raytheon Technologies's total carrying value of debt decreased by 9.5% year-over-year, from $41.16B to $37.27B.
- What is the long-term trend for Raytheon Technologies's total carrying value of debt?
- Over 5 years (2020 to 2025), Raytheon Technologies's total carrying value of debt has grown at a 3.7% compound annual growth rate (CAGR), from $31.47B to $37.78B.