Other
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Raytheon Technologies Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net increased by 3.9% to $80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $70M to $80M. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows an upward trend with a -6.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ1 2026Apr 21, 2026
Metric ID:
other_debt_instrument_unamortized_discount_premium_and_d_fde92fHistorical Data
19 periods
| 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 | -$69M | -$51M | -$49M | -$46M | -$43M | -$40M | -$8M | -$6M | -$3M | $59M | $60M | $63M | $66M | $68M | $70M | $73M | $75M | $77M | $80M |
| QoQ Change | — | +26.1% | +3.9% | +6.1% | +6.5% | +7.0% | +80.0% | +25.0% | +50.0% | >999% | +1.7% | +5.0% | +4.8% | +3.0% | +2.9% | +4.3% | +2.7% | +2.7% | +3.9% |
| YoY Change | — | — | — | — | +37.7% | +21.6% | +83.7% | +87.0% | +93.0% | +247.5% | +850.0% | >999% | >999% | +15.3% | +16.7% | +15.9% | +13.6% | +13.2% | +14.3% |
Range-$69M – $80M
CAGR+3.3%
Avg YoY Growth+330.6%
Median YoY Growth+37.7%
Current Streak18+ quarters growth
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Raytheon Technologies (RTX) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $80M in Q1 2026.
- How has Raytheon Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
- Raytheon Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 14.3% year-over-year, from $70M to $80M.
- What is the long-term trend for Raytheon Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Over 5 years (2020 to 2025), Raytheon Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -6.2% compound annual growth rate (CAGR), from -$106M to $77M.