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RTX CORPORATION (RTX) Long-Term Debt, Maturity, Year Five

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RTX CORPORATION Long-Term Debt, Maturity, Year Five

RTX CORPORATION (RTX) had Long-Term Debt, Maturity, Year Five of $1.59 billion as of 2025-12-31, per its 10-K filed 2026-02-06.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-06

  • 2025-12-31: Long-Term Debt, Maturity, Year Five $1.59B.
  • 2024-12-31: Long-Term Debt, Maturity, Year Five $922.00M.
  • 2023-12-31: Long-Term Debt, Maturity, Year Five $3.48B.
  • 2022-12-31: Long-Term Debt, Maturity, Year Five $2.94B.
Period endLong-Term Debt, Maturity, Year Five
2025-12-31$1.59B
10-K · filed 2026-02-06
2024-12-31$922.00M
10-K · filed 2025-02-03
2023-12-31$3.48B
10-K · filed 2024-02-05
2022-12-31$2.94B
10-K · filed 2023-02-07
2021-12-31$751.00M
10-K · filed 2022-02-11
2020-12-31$1.58B
10-K · filed 2021-02-08
2019-12-31$2.59B
8-K · filed 2020-10-27
2018-12-31$3.52B
10-K · filed 2019-02-07
2017-12-31$2.80B
10-K · filed 2018-02-09
2016-12-31$2.03B
10-K · filed 2017-02-09
2015-12-31$1.48B
10-K · filed 2016-02-11
2014-12-31$1.57B
10-K · filed 2015-02-05
2013-12-31$121.00M
10-K · filed 2014-02-06
2012-12-31$2.52B
10-K · filed 2013-02-07
2011-12-31$10.00M
10-K · filed 2012-02-09
2010-12-31$1.21B
10-K · filed 2011-02-10

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