What is Raytheon Technologies's current debt?

Raytheon Technologies (RTX) reported current debt of $229M in Q2 2026.

How has Raytheon Technologies's current debt changed year-over-year?

Raytheon Technologies's current debt decreased by 86.0% year-over-year, from $1.64B to $229M.

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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Raytheon Technologies RTX Current Debt

Current Debt at other companies

Howmet AerospaceHWM

$450M+6,329%

BoeingBA

$4.57B-47.6%

General ElectricGE

$5M-80.0%

HEICOHEI

$3.4M-10.2%

WoodwardWWD

$592.43M+67.8%

L3Harris TechnologiesLHX

$1.82B+84.3%

Other financials

Income statement

See full

Revenue$24.7B+14.5%

Operating income$2.8B+31.0%

Net income$2.1B+29.1%

EPS (diluted)$1.57+28.7%

Balance sheet

See full

Cash & equivalents$8.4B+73.9%

Total debt$38.9B-10.9%

Total equity$66.4B+6.4%

Total assets$173.97B+4.1%

Cash flow

See full

Operating cash flow$3.5B+674%

CapEx$669.0M+26.2%

Free cash flow$2.9B—

Valuation

See full

Market cap$294.59B+40.1%

Enterprise value$325.06B+30.5%

P/E38.1×+3.9×

P/S3.2×+0.6×

Profitability

See full

Gross margin48.1%—

Operating margin11.2%+1.3pp

Net margin8.3%+0.9pp

FCF margin12.2%+8.3pp

Returns & leverage

See full

Return on equity12%+1.9pp

Debt / equity0.6×-0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Raytheon Technologies in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Raytheon Technologies’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Raytheon Technologies's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Raytheon Technologies's current debt?: Raytheon Technologies (RTX) reported current debt of $229M in Q2 2026.
How has Raytheon Technologies's current debt changed year-over-year?: Raytheon Technologies's current debt decreased by 86.0% year-over-year, from $1.64B to $229M.
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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.