Non-Current Liabilities
Debt Maturity - Thereafter
Raytheon Technologies Debt Maturity - Thereafter decreased by 5.7% to $25.43B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.7%, from $26.96B to $25.43B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Thereafter shows relatively stable performance with a 0.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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
A large amount of debt maturing in the distant future suggests long-term financing stability but requires monitoring of interest rate exposure.
Detailed definition
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represe...
Peer comparison
Standard disclosure for all public companies with long-term debt obligations.
Metric ID:
debt_maturity_thereafterHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $27.09B | $24.12B | $27.91B | $26.96B | $25.43B |
| QoQ Change | — | -11.0% | +15.7% | -3.4% | -5.7% |
| YoY Change | — | -11.0% | +15.7% | -3.4% | -5.7% |
Range$24.12B – $27.91B
CAGR-6.1%
Avg YoY Growth-1.1%
Median YoY Growth-4.5%
Current Streak2 quarters decline
Debt Maturity - Thereafter at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's debt maturity - thereafter?
- Raytheon Technologies (RTX) reported debt maturity - thereafter of $25.43B in Q4 2025.
- How has Raytheon Technologies's debt maturity - thereafter changed year-over-year?
- Raytheon Technologies's debt maturity - thereafter decreased by 5.7% year-over-year, from $26.96B to $25.43B.
- What is the long-term trend for Raytheon Technologies's debt maturity - thereafter?
- Over 5 years (2020 to 2025), Raytheon Technologies's debt maturity - thereafter has grown at a 0.1% compound annual growth rate (CAGR), from $25.27B to $25.43B.
- What does debt maturity - thereafter mean?
- The total amount of debt principal that must be repaid after the specified multi-year period.