What is Raytheon Technologies's interest paid?

Raytheon Technologies (RTX) reported interest paid of $464.5M in Q4 2025.

How has Raytheon Technologies's interest paid changed year-over-year?

Raytheon Technologies's interest paid decreased by 4.3% year-over-year, from $485.5M to $464.5M.

What is the long-term trend for Raytheon Technologies's interest paid?

Over 4 years (2021 to 2025), Raytheon Technologies's interest paid has grown at a 8.5% compound annual growth rate (CAGR), from $1.34B to $1.86B.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Raytheon Technologies RTX Interest Paid

Interest Paid at other companies

AstronicsATRO

$2.67M-2.1%

Parker-HannifinPH

$96M-21.8%

Innovative Solutions & SupportISSC

$424.57K+10.4%

Mercury SystemsMRCY

$7.36M-17.0%

TransDigm GroupTDG

$658M+51.3%

Leidos HoldingsLDOS

$68M+33.3%

Other financials

Income statement

See full

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

See full

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

See full

Market cap$251.28B+28.3%

Enterprise value$283.34B+21.3%

P/E34.6×-8.0×

P/S2.8×+0.4×

Profitability

See full

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:InterestPaidNet.

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 interest paid?: Raytheon Technologies (RTX) reported interest paid of $464.5M in Q4 2025.
How has Raytheon Technologies's interest paid changed year-over-year?: Raytheon Technologies's interest paid decreased by 4.3% year-over-year, from $485.5M to $464.5M.
What is the long-term trend for Raytheon Technologies's interest paid?: Over 4 years (2021 to 2025), Raytheon Technologies's interest paid has grown at a 8.5% compound annual growth rate (CAGR), from $1.34B to $1.86B.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.