What is Raytheon Technologies's long-term debt?

Raytheon Technologies (RTX) reported long-term debt of $37.15B in Q2 2026.

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

Raytheon Technologies's long-term debt decreased by 7.9% year-over-year, from $40.34B to $37.15B.

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

Over 5 years (2020 to 2025), Raytheon Technologies's long-term debt has grown at a 3.6% compound annual growth rate (CAGR), from $31.58B to $37.7B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Raytheon Technologies RTX Long-Term Debt

Long-Term Debt at other companies

Howmet AerospaceHWM

$4.69B+41.3%

AstronicsATRO

$334.89M+109%

General ElectricGE

$17.16B+0.9%

WoodwardWWD

$453.37M-7.4%

L3Harris TechnologiesLHX

$11.01B-6.1%

HEICOHEI

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.5B+674%

CapEx$669.0M+26.2%

Free cash flow$2.9B—

Valuation

See full

Market cap$286.79B+37.3%

Enterprise value$317.25B+28.1%

P/E37.1×+3.1×

P/S3.1×+0.6×

Profitability

See full

Gross margin48.1%—

Operating margin11.2%+1.3pp

Net margin8.3%+0.9pp

FCF margin12.2%+8.3pp

Returns & leverage

See full

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The official record: Raytheon Technologies’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Raytheon Technologies's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Raytheon Technologies's long-term debt?: Raytheon Technologies (RTX) reported long-term debt of $37.15B in Q2 2026.
How has Raytheon Technologies's long-term debt changed year-over-year?: Raytheon Technologies's long-term debt decreased by 7.9% year-over-year, from $40.34B to $37.15B.
What is the long-term trend for Raytheon Technologies's long-term debt?: Over 5 years (2020 to 2025), Raytheon Technologies's long-term debt has grown at a 3.6% compound annual growth rate (CAGR), from $31.58B to $37.7B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.