RTX Corporation

RTX Industrials Aerospace & Defense

RTX Corporation’s revenue for fiscal 2025 (year ended December 2025) was $88.6 billion, up 9.74% from fiscal 2024.

Revenue
+11.1%
EPS
+33.6%
Free cash flow
−47.6%
Total debt
−4.30%

Quarter to September 2026, against a year earlier

192.30 0.42 +0.22%
Market cap
$258.9B
P/E
30.9×
Fwd P/E
31.4×
Dividend yield
1.47%
F-score
8/9
Altman Z
2.59
Beneish M
−2.32
Dividend safety
77/100

RTX Corporation (RTX) Total debt

Alert me on Total debt

RTX Corporation's total debt at the end of fiscal 2025 was $37.9B, down 8.14% from $41.3B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $37.4B. Over the past ten years it has ranged from $20.4B (fiscal 2015) to $45.5B (fiscal 2018); the current reading is higher than 64% of that period. RTX Corporation ranks 3rd of 92 Aerospace & Defense companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $37.9B (8.14%)
FY2024 $41.3B (5.85%)
FY2023 $43.8B 37.33%
FY2022 $31.9B 1.36%
FY2021 $31.5B (1.06%)
FY2020 $31.8B (26.42%)
FY2019 $43.3B (5.02%)
FY2018 $45.5B 65.68%
FY2017 $27.5B 15.00%
FY2016 $23.9B 17.02%

Quarterly newest first

Period Total debt Change
Sep 2026 $37.4B (0.01%)
Jun 2026 $37.4B (0.08%)
Mar 2026 $37.4B (1.30%)
Dec 2025 $37.9B (2.96%)
43 more quarters

Against its own ten years

Low $20.4B High $45.5B
Ten-year median $31.9B
Current reading's percentile 64

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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