Other

Long-Term Debt and Lease Obligation

Raytheon Technologies Long-Term Debt and Lease Obligation decreased by 3.8% to $32.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.8%, from $38.24B to $32.97B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows an upward trend with a 2.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026Apr 21, 2026
Metric ID: other_long_term_debt_and_capital_lease_obligations

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$29.92B$30.77B$31.33B$31.31B$31.27B$31.06B$30.69B$32.72B$32.72B$32.70B$42.36B$42.33B$40.30B$38.82B$38.73B$38.24B$38.26B$38.26B$34.29B$32.97B
QoQ Change+2.8%+1.8%-0.1%-0.1%-0.7%-1.2%+6.6%+0.0%-0.1%+29.5%-0.0%-4.8%-3.7%-0.2%-1.2%+0.0%+0.0%-10.4%-3.8%
YoY Change+4.5%+0.9%-2.0%+4.5%+4.6%+5.3%+38.0%+29.4%+23.2%+18.7%-8.6%-9.7%-5.1%-1.5%-11.5%-13.8%
Range$29.92B$42.36B
CAGR+2.1%
Avg YoY Growth+4.8%
Median YoY Growth+2.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is Raytheon Technologies's long-term debt and lease obligation?
Raytheon Technologies (RTX) reported long-term debt and lease obligation of $32.97B in Q1 2026.
How has Raytheon Technologies's long-term debt and lease obligation changed year-over-year?
Raytheon Technologies's long-term debt and lease obligation decreased by 13.8% year-over-year, from $38.24B to $32.97B.
What is the long-term trend for Raytheon Technologies's long-term debt and lease obligation?
Over 5 years (2020 to 2025), Raytheon Technologies's long-term debt and lease obligation has grown at a 2.0% compound annual growth rate (CAGR), from $31.03B to $34.29B.