RTX CORPORATION Interest Paid, Excluding Capitalized Interest, Operating Activities
RTX CORPORATION (RTX) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $1.86 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-02-06
- RTX CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $1.86B, a 4.33% decline from fiscal 2024.
- RTX CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $1.94B, a 32.65% increase from fiscal 2023.
- RTX CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $1.46B, a 15.91% increase from fiscal 2022.
- RTX CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $1.26B, a 5.68% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $1.86B 10-K · filed 2026-02-06 | |
| 2024-12-31 | $1.94B 10-K · filed 2026-02-06 | |
| 2023-12-31 | $1.46B 10-K · filed 2026-02-06 | |
| 2022-12-31 | $1.26B 10-K · filed 2025-02-03 | |
| 2021-12-31 | $1.34B 10-K · filed 2024-02-05 | |
| 2020-12-31 | $1.63B 10-K · filed 2023-02-07 | |
| 2019-12-31 | $1.80B 10-K · filed 2022-02-11 | |
| 2018-12-31 | $1.03B 10-K · filed 2021-02-08 | |
| 2017-12-31 | $974.00M 8-K · filed 2020-10-27 | |
| 2016-12-31 | $1.16B 10-K · filed 2019-02-07 | |
| 2015-12-31 | $1.06B 10-K · filed 2018-02-09 | |
| 2014-12-31 | $1.08B 10-K · filed 2017-02-09 | $1.08B 10-K · filed 2015-02-05 |
| 2013-12-31 | $1.04B 10-K · filed 2016-02-11 | $1.05B 10-K · filed 2014-02-06 |
| 2012-12-31 | $725.00M 10-K · filed 2015-02-05 | |
| 2011-12-31 | $642.00M 10-K · filed 2014-02-06 | |
| 2010-12-31 | $753.00M 10-K · filed 2013-02-07 | |
| 2009-12-31 | $704.00M 10-K · filed 2012-02-09 | |
| 2008-12-31 | $659.00M 10-K · filed 2011-02-10 | |
| 2007-12-31 | $629.00M 10-K · filed 2010-02-11 |
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