Current Liabilities
Current Debt
Raytheon Technologies Current Debt increased by 10.8% to $226M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.6%, from $212M to $226M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -3.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 21, 2026
How to read this metric
An increase indicates higher near-term cash outflows, potentially pressuring liquidity, while a decrease suggests improved debt maturity profiles.
Detailed definition
This represents the portion of long-term debt obligations that are due for repayment within the next twelve months. It i...
Peer comparison
Standard across all firms with debt; critical for assessing short-term solvency.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| 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 | $196M | $206M | $134M | $140M | $113M | $2.2B | $625M | $224M | $1.08B | $1.17B | $189M | $166M | $231M | $220M | $183M | $212M | $1.64B | $215M | $204M | $226M |
| QoQ Change | — | +5.1% | -35.0% | +4.5% | -19.3% | >999% | -71.5% | -64.2% | +380.4% | +8.7% | -83.8% | -12.2% | +39.2% | -4.8% | -16.8% | +15.8% | +671.2% | -86.9% | -5.1% | +10.8% |
| YoY Change | — | — | — | — | -42.3% | +965.5% | +366.4% | +60.0% | +852.2% | -46.7% | -69.8% | -25.9% | -78.5% | -81.2% | -3.2% | +27.7% | +607.8% | -2.3% | +11.5% | +6.6% |
Range$113M – $2.2B
CAGR+3.0%
Avg YoY Growth+159.2%
Median YoY Growth+2.2%
Current Debt at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's current debt?
- Raytheon Technologies (RTX) reported current debt of $226M in Q1 2026.
- How has Raytheon Technologies's current debt changed year-over-year?
- Raytheon Technologies's current debt increased by 6.6% year-over-year, from $212M to $226M.
- What is the long-term trend for Raytheon Technologies's current debt?
- Over 5 years (2020 to 2025), Raytheon Technologies's current debt has grown at a -3.8% compound annual growth rate (CAGR), from $247M to $204M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.