RTX CORPORATION Long-Term Debt, Maturity, Year Three
RTX CORPORATION (RTX) had Long-Term Debt, Maturity, Year Three of $3.49 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-06
- 2025-12-31: Long-Term Debt, Maturity, Year Three $3.49B.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $2.94B.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $4.50B.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $1.59B.
| Period end | Long-Term Debt, Maturity, Year Three | Long-Term Debt, Maturity, Year Three as first filed |
|---|---|---|
| 2025-12-31 | $3.49B 10-K · filed 2026-02-06 | |
| 2024-12-31 | $2.94B 10-K · filed 2025-02-03 | |
| 2023-12-31 | $4.50B 10-K · filed 2024-02-05 | |
| 2022-12-31 | $1.59B 10-K · filed 2023-02-07 | |
| 2021-12-31 | $1.27B 10-K · filed 2022-02-11 | |
| 2020-12-31 | $581.00M 10-K · filed 2021-02-08 | |
| 2019-12-31 | $3.90B 8-K · filed 2020-10-27 | $3.92B 10-K · filed 2020-02-06 |
| 2018-12-31 | $4.15B 10-K · filed 2019-02-07 | |
| 2017-12-31 | $2.48B 10-K · filed 2018-02-09 | |
| 2016-12-31 | $1.30B 10-K · filed 2017-02-09 | |
| 2015-12-31 | $1.23B 10-K · filed 2016-02-11 | |
| 2014-12-31 | $2.52B 10-K · filed 2015-02-05 | |
| 2013-12-31 | $233.00M 10-K · filed 2014-02-06 | |
| 2012-12-31 | $2.73B 10-K · filed 2013-02-07 | |
| 2011-12-31 | $26.00M 10-K · filed 2012-02-09 | |
| 2010-12-31 | $4.00M 10-K · filed 2011-02-10 |
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