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Raytheon Technologies RTX Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Raytheon Technologies in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Raytheon Technologies’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000101829-26-000027
| (dollars in millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| 5.375% notes due 2053 (1) | 1,250 | 1,250 |
| 6.400% notes due 2054 (1) | 1,750 | 1,750 |
| Other (including finance leases) | 124 | 146 |
| Total principal long-term debt | 37,236 | 37,777 |
| Other (fair market value adjustments, (discounts)/premiums, and debt issuance costs) | (82) | (77) |
| Total long-term debt | 37,154 | 37,700 |
| Less: current portion | 5,296 | 3,412 |
| Long-term debt, net of current portion | $31,858 | $34,288 |
Item 1. Unaudited Financial Statements:
FAQ
- What is Raytheon Technologies's debt - unamortized discount (premium) and issuance costs, net?
- Raytheon Technologies (RTX) reported debt - unamortized discount (premium) and issuance costs, net of $82M in Q2 2026.
- How has Raytheon Technologies's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Raytheon Technologies's debt - unamortized discount (premium) and issuance costs, net increased by 12.3% year-over-year, from $73M to $82M.
- What is the long-term trend for Raytheon Technologies's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Raytheon Technologies's debt - unamortized discount (premium) and issuance costs, net has grown at a -6.2% compound annual growth rate (CAGR), from -$106M to $77M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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