RTX Debt Repayment
-$4.61BTTM · USD
Period ending:
RTX FY Debt RepaymentUSD
$11.90B-$16.12B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RTX debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,429,000,000 | |
| -2,504,000,000 | |
| 11,899,000,000 | |
| 487,000,000 | |
| -305,000,000 | |
| -16,119,000,000 | |
| -1,816,000,000 | |
| 10,447,000,000 | |
| 3,079,000,000 | |
| 3,686,000,000 | |
| 775,000,000 | |
| -552,000,000 | |
| -2,888,000,000 | |
| 9,843,000,000 | |
| 5,000,000 | |
| 470,000,000 | |
| -1,737,000,000 | |
| 2,291,000,000 | |
| 893,000,000 | |
| -533,000,000 | |
| 2,106,000,000 | |
| 42,000,000 | |
| -806,000,000 | |
| -88,000,000 | |
| 85,000,000 | |
| 360,000,000 | |
| 1,355,000,000 | |
| 549,000,000 | |
| -105,000,000 | |
| -341,000,000 | |
| -391,000,000 | |
| -488,000,000 | |
| -206,000,000 | |
| -257,000,000 | |
| -245,000,000 | |
| -681,400,000 | |
| 1,028,100,000 |
Compare debt repayment
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