Non-Current Liabilities

Long-Term Debt

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.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 21, 2026

How to read this metric

High levels increase interest expense and financial risk, while lower levels provide greater balance sheet flexibility.

Detailed definition

Long-term debt includes all interest-bearing financial obligations with maturities extending beyond one year. This metri...

Peer comparison

Varies significantly by industry; aerospace and defense firms often carry moderate debt to support R&D and manufacturing cycles.

Metric ID: long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$31.04B$43.64B
CAGR+3.7%
Avg YoY Growth+6.2%
Median YoY Growth+0.4%
Current Streak4 quarters decline

Frequently Asked Questions

What is Raytheon Technologies's long-term debt?
Raytheon Technologies (RTX) reported long-term debt of $37.19B in Q1 2026.
How has Raytheon Technologies's long-term debt changed year-over-year?
Raytheon Technologies's long-term debt decreased by 9.5% year-over-year, from $41.09B to $37.19B.
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 $37.70B.
What does long-term debt mean?
Debt obligations that are not due for payment within the next year.