Raytheon Technologies Long-Term Debt decreased by 1.4% to $37.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.5%, from $41.09B to $37.19B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 3.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
High levels increase interest expense and financial risk, while lower levels provide greater balance sheet flexibility.
Long-term debt includes all interest-bearing financial obligations with maturities extending beyond one year. This metri...
Varies significantly by industry; aerospace and defense firms often carry moderate debt to support R&D and manufacturing cycles.
long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $31.29B | $31.04B | $31.35B | $31.33B | $31.30B | $31.25B | $31.29B | $34.26B | $34.28B | $34.09B | $43.64B | $42.68B | $41.92B | $41.94B | $41.08B | $41.09B | $40.34B | $38.84B | $37.70B | $37.19B |
| QoQ Change | — | -0.8% | +1.0% | -0.1% | -0.1% | -0.2% | +0.1% | +9.5% | +0.0% | -0.5% | +28.0% | -2.2% | -1.8% | +0.0% | -2.0% | +0.0% | -1.8% | -3.7% | -2.9% | -1.4% |
| YoY Change | — | — | — | — | +0.0% | +0.7% | -0.2% | +9.4% | +9.5% | +9.1% | +39.5% | +24.6% | +22.3% | +23.0% | -5.9% | -3.7% | -3.8% | -7.4% | -8.2% | -9.5% |