Non-Current Liabilities

Other Debt Including Capitalized Leases

Raytheon Technologies Other Debt Including Capitalized Leases decreased by 2.1% to $143.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.9%, from $223.00M to $143.00M. Over 5 years (FY 2020 to FY 2025), Other Debt Including Capitalized Leases shows a downward trend with a -12.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2014
Last reportedQ1 2026Apr 21, 2026
Metric ID: other_debt_including_leases

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$273.00M$272.00M$270.00M$268.00M$263.00M$256.00M$253.00M$252.00M$262.00M$260.00M$255.00M$252.00M$254.00M$248.00M$232.00M$223.00M$192.00M$190.00M$146.00M$143.00M
QoQ Change—-0.4%-0.7%-0.7%-1.9%-2.7%-1.2%-0.4%+4.0%-0.8%-1.9%-1.2%+0.8%-2.4%-6.5%-3.9%-13.9%-1.0%-23.2%-2.1%
YoY Change————-3.7%-5.9%-6.3%-6.0%-0.4%+1.6%+0.8%+0.0%-3.1%-4.6%-9.0%-11.5%-24.4%-23.4%-37.1%-35.9%
Range$143.00M – $273.00M
CAGR-12.7%
Avg YoY Growth-10.5%
Median YoY Growth-5.9%
Current Streak7 quarters decline

Frequently Asked Questions

What is Raytheon Technologies's other debt including capitalized leases?
Raytheon Technologies (RTX) reported other debt including capitalized leases of $143.00M in Q1 2026.
How has Raytheon Technologies's other debt including capitalized leases changed year-over-year?
Raytheon Technologies's other debt including capitalized leases decreased by 35.9% year-over-year, from $223.00M to $143.00M.
What is the long-term trend for Raytheon Technologies's other debt including capitalized leases?
Over 5 years (2020 to 2025), Raytheon Technologies's other debt including capitalized leases has grown at a -12.9% compound annual growth rate (CAGR), from $292.00M to $146.00M.