The debt of RTX CORPORATION over the past 10 years
Chart RTX CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RTX CORPORATION had liquid cash of $7.43B and total debt of $37.9B: net debt of $30.47B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($45.54B) and lowest at the end of fiscal 2016 ($23.9B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $7.43B | $37.9B | -$30.47B |
| 2024ended Dec 31, 2024 | $5.58B | $41.26B | -$35.68B |
| 2023ended Dec 31, 2023 | $6.59B | $43.83B | -$37.24B |
| 2022ended Dec 31, 2022 | $6.22B | $31.91B | -$25.69B |
| 2021ended Dec 31, 2021 | $7.83B | $31.48B | -$23.65B |
| 2020ended Dec 31, 2020 | $8.8B | $31.82B | -$23.02B |
| 2019ended Dec 31, 2019 | $4.94B | $43.25B | -$38.31B |
| 2018ended Dec 31, 2018 | $6.15B | $45.54B | -$39.38B |
| 2017ended Dec 31, 2017 | $8.98B | $27.48B | -$18.5B |
| 2016ended Dec 31, 2016 | $7.16B | $23.9B | -$16.74B |
Fiscal years as RTX CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RTX CORPORATION
- The revenue of RTX CORPORATION
- The profitability of RTX CORPORATION
- The cash flow of RTX CORPORATION
- The dividends of RTX CORPORATION
- All of RTX CORPORATION's financials, charted
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Not investment advice. This page shows what RTX CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.