RTX Corp Debt Repayment 2007-2026 | RTX
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is RTX Corp's current debt repayment?
RTX Corp (RTX) annual debt repayment for 2025 was $3.43B, a 37.16% increase from 2024. RTX Corp debt repayment for the quarter ending March 31, 2026 was $500.0M.
What was RTX Corp's debt repayment in 2024?
RTX Corp annual debt repayment for 2024 was $2.50B, a 332.53% increase from 2023.
What was RTX Corp's debt repayment in 2023?
RTX Corp annual debt repayment for 2023 was $578.0M, a 19166.67% increase from 2022.
What is RTX Corp's 5-year debt repayment CAGR?
RTX Corp debt repayment grew at a compound annual growth rate (CAGR) of 26.59% from FY2020 to FY2025, going from $16.08B to $3.43B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-26.6%
FY2020
$16.08B
→
FY2025
$3.43B
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.43B | +37.2% | 10-K |
| FY2024 | $2.50B | +332.5% | 10-K |
| FY2023 | $578.0M | +19166.7% | 10-K |
| FY2022 | $3.0M | -99.9% | 10-K |
| FY2021 | $4.25B | -73.5% | 10-K |
| FY2020 | $16.08B | +497.2% | 10-K |
| FY2019 | $2.69B | +6.9% | 10-K |
| FY2018 | $2.52B | +57.1% | 10-K |
| FY2017 | $1.60B | -34.6% | 10-K |
| FY2016 | $2.45B | +39.0% | 10-K |
| FY2015 | $1.76B | +480.3% | 10-K |
| FY2014 | $304.0M | -89.4% | 10-K |
| FY2013 | $2.86B | +240.1% | 10-K |
| FY2012 | $842.0M | +36.7% | 10-K |
| FY2011 | $616.0M | -64.8% | 10-K |
| FY2010 | $1.75B | +73.0% | 10-K |
| FY2009 | $1.01B | +2008.3% | 10-K |
| FY2008 | $48.0M | -85.5% | 10-K |
| FY2007 | $330.0M | - | 10-K |
Company: RTX CorpTicker: RTXSector: OtherIndustry: Aircraft Engines & Engine PartsView company profile →