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Raytheon Technologies RTX Total debt
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Where this comes from
Calculated from Raytheon Technologies’s reported figures.
Plus components not separately reported this period.
The source filing: Raytheon Technologies’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000101829-26-000027
FAQ
- What is Raytheon Technologies's total debt?
- Raytheon Technologies (RTX) reported total debt of $38.86B in Q2 2026.
- How has Raytheon Technologies's total debt changed year-over-year?
- Raytheon Technologies's total debt decreased by 10.9% year-over-year, from $43.6B to $38.86B.
- What is the long-term trend for Raytheon Technologies's total debt?
- Over 5 years (2020 to 2025), Raytheon Technologies's total debt has grown at a 3.4% compound annual growth rate (CAGR), from $33.82B to $39.96B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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