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 $80.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026
Metric ID: other_debt_instrument_unamortized_discount_premium_and_d_fde92f

Historical Data

2 periods
 Q4 '25Q1 '26
Value$77.00M$80.00M
QoQ Change—+3.9%
Range$77.00M – $80.00M

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 $80.00M in Q1 2026.

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