What is Raytheon Technologies's debt maturity - 2027?

Raytheon Technologies (RTX) reported debt maturity - 2027 of $1.59B in Q4 2025.

How has Raytheon Technologies's debt maturity - 2027 changed year-over-year?

Raytheon Technologies's debt maturity - 2027 increased by 72.8% year-over-year, from $922.00M to $1.59B.

What is the long-term trend for Raytheon Technologies's debt maturity - 2027?

Over 5 years (2020 to 2025), Raytheon Technologies's debt maturity - 2027 has grown at a 0.1% compound annual growth rate (CAGR), from $1.58B to $1.59B.

What does debt maturity - 2027 mean?

The total amount of debt principal that must be repaid in 2027.

Non-Current Liabilities

Debt Maturity - 2027

Raytheon Technologies Debt Maturity - 2027 increased by 72.8% to $1.59B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 72.8%, from $922.00M to $1.59B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 2027 shows relatively stable performance with a 0.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalLower is better

VolatilityStable

First reportedQ4 2015

Last reportedQ4 2025Feb 6, 2026

How to read this metric

High concentrations of debt maturing in a single year can create liquidity pressure if market conditions are unfavorable.

Detailed definition

The principal amount of long-term debt scheduled to mature and require repayment during the 2027 calendar year. This pro...

Peer comparison

Standard disclosure for all public companies with long-term debt obligations.

Metric ID: debt_maturity_2027

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$751.00M	$2.94B	$3.48B	$922.00M	$1.59B
QoQ Change	—	+290.8%	+18.6%	-73.5%	+72.8%
YoY Change	—	+290.8%	+18.6%	-73.5%	+72.8%

Range$751.00M – $3.48B

CAGR+112.1%

Avg YoY Growth+77.2%

Median YoY Growth+45.7%

Debt Maturity - 2027 at Other Companies

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Frequently Asked Questions

What is Raytheon Technologies's debt maturity - 2027?: Raytheon Technologies (RTX) reported debt maturity - 2027 of $1.59B in Q4 2025.
How has Raytheon Technologies's debt maturity - 2027 changed year-over-year?: Raytheon Technologies's debt maturity - 2027 increased by 72.8% year-over-year, from $922.00M to $1.59B.
What is the long-term trend for Raytheon Technologies's debt maturity - 2027?: Over 5 years (2020 to 2025), Raytheon Technologies's debt maturity - 2027 has grown at a 0.1% compound annual growth rate (CAGR), from $1.58B to $1.59B.
What does debt maturity - 2027 mean?: The total amount of debt principal that must be repaid in 2027.