What is Raytheon Technologies's debt repayments?

Raytheon Technologies (RTX) reported debt repayments of $500M in Q1 2026.

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

Raytheon Technologies's debt repayments increased by 5455.6% year-over-year, from $9M to $500M.

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

Over 4 years (2021 to 2025), Raytheon Technologies's debt repayments has grown at a -5.2% compound annual growth rate (CAGR), from $4.25B to $3.43B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Raytheon Technologies RTX Debt Repayments

Debt Repayments at other companies

Howmet AerospaceHWM

$0-100%

AstronicsATRO

$30M+200%

Parker-HannifinPH

$2M-99.7%

WoodwardWWD

$255K+7.6%

Innovative Solutions & SupportISSC

$625K+300%

ESCO TechnologiesESE

$58M+20.8%

Other financials

Income statement

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Revenue$22.1B+8.7%

Operating income$2.6B+25.6%

Net income$2.1B+34.1%

EPS (diluted)$1.51+32.5%

Balance sheet

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Cash & equivalents$6.9B+32.3%

Total debt$38.9B-9.3%

Total equity$66.3B+7.7%

Total assets$170.43B+3.4%

Cash flow

See full

Operating cash flow$1.9B+42.1%

CapEx$546.0M+6.4%

Free cash flow$1.3B+65.3%

Valuation

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Market cap$255.51B+40.8%

Enterprise value$287.57B+31.0%

P/E35.2×+5.7×

P/S2.8×+0.7×

Profitability

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Gross margin48.1%—

Operating margin10.9%+2.7pp

Net margin8%+2.4pp

FCF margin9.4%+2.8pp

Returns & leverage

See full

Return on equity11.4%+3.8pp

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:RepaymentsOfLongTermDebt.

The official record: Raytheon Technologies’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Raytheon Technologies's debt repayments?: Raytheon Technologies (RTX) reported debt repayments of $500M in Q1 2026.
How has Raytheon Technologies's debt repayments changed year-over-year?: Raytheon Technologies's debt repayments increased by 5455.6% year-over-year, from $9M to $500M.
What is the long-term trend for Raytheon Technologies's debt repayments?: Over 4 years (2021 to 2025), Raytheon Technologies's debt repayments has grown at a -5.2% compound annual growth rate (CAGR), from $4.25B to $3.43B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.