Current Portion of Long-Term Debt and Finance Lease Obligations
Raytheon Technologies Current Portion of Long-Term Debt and Finance Lease Obligations increased by 23.5% to $4.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.1%, from $2.84B to $4.21B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 44.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | $1.37B | $274.00M | $24.00M | $24.00M | $26.00M | $193.00M | $595.00M | $1.55B | $1.55B | $1.39B | $1.28B | $344.00M | $1.62B | $3.11B | $2.35B | $2.84B | $2.08B | $584.00M | $3.41B | $4.21B |
| QoQ Change | — | -80.0% | -91.2% | +0.0% | +8.3% | +642.3% | +208.3% | +159.7% | +0.6% | -10.6% | -7.6% | -73.2% | +370.1% | +92.5% | -24.4% | +20.9% | -26.7% | -72.0% | +484.2% | +23.5% |
| YoY Change | — | — | — | — | -98.1% | -29.6% | >999% | >999% | >999% | +619.7% | +115.6% | -77.7% | +4.1% | +124.1% | +83.3% | +726.7% | +28.9% | -81.2% | +45.1% | +48.1% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's current portion of long-term debt and finance lease obligations?
- Raytheon Technologies (RTX) reported current portion of long-term debt and finance lease obligations of $4.21B in Q1 2026.
- How has Raytheon Technologies's current portion of long-term debt and finance lease obligations changed year-over-year?
- Raytheon Technologies's current portion of long-term debt and finance lease obligations increased by 48.1% year-over-year, from $2.84B to $4.21B.
- What is the long-term trend for Raytheon Technologies's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Raytheon Technologies's current portion of long-term debt and finance lease obligations has grown at a 44.1% compound annual growth rate (CAGR), from $550.00M to $3.41B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.