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

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RTX CORPORATION Long-Term Debt, Maturity, Year Two

RTX CORPORATION (RTX) had Long-Term Debt, Maturity, Year Two of $2.93 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-06

  • 2025-12-31: Long-Term Debt, Maturity, Year Two $2.93B.
  • 2024-12-31: Long-Term Debt, Maturity, Year Two $4.50B.
  • 2023-12-31: Long-Term Debt, Maturity, Year Two $3.59B.
  • 2022-12-31: Long-Term Debt, Maturity, Year Two $1.27B.
Period endLong-Term Debt, Maturity, Year TwoLong-Term Debt, Maturity, Year Two as first filed
2025-12-31$2.93B
10-K · filed 2026-02-06
2024-12-31$4.50B
10-K · filed 2025-02-03
2023-12-31$3.59B
10-K · filed 2024-02-05
2022-12-31$1.27B
10-K · filed 2023-02-07
2021-12-31$588.00M
10-K · filed 2022-02-11
2020-12-31$2.22B
10-K · filed 2021-02-08
2019-12-31$4.09B
8-K · filed 2020-10-27
$4.14B
10-K · filed 2020-02-06
2018-12-31$3.44B
10-K · filed 2019-02-07
2017-12-31$2.27B
10-K · filed 2018-02-09
2016-12-31$2.01B
10-K · filed 2017-02-09
2015-12-31$2.55B
10-K · filed 2016-02-11
2014-12-31$110.00M
10-K · filed 2015-02-05
2013-12-31$1.73B
10-K · filed 2014-02-06
2012-12-31$40.00M
10-K · filed 2013-02-07
2011-12-31$20.00M
10-K · filed 2012-02-09
2010-12-31$543.00M
10-K · filed 2011-02-10

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