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Raytheon Technologies RTX Debt Maturity - 2027

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Other financials

Income statement

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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

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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

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Operating cash flow$3.5B+674%
CapEx$669.0M+26.2%
Free cash flow$2.9B—

Valuation

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Market cap$294.59B+40.1%
Enterprise value$325.06B+30.5%
P/E38.1×+3.9×
P/S3.2×+0.6×

Profitability

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Gross margin48.1%—
Operating margin11.2%+1.3pp
Net margin8.3%+0.9pp
FCF margin12.2%+8.3pp

Returns & leverage

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive.

The official record: Raytheon Technologies’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $922M 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 specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.