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Raytheon Technologies
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Arincen77/100B

Raytheon Technologies total debt 1985–2026

Raytheon Technologies's total debt was 38.88B USD on 30 September 2026, down 4.5% on a year before. At the end of fiscal year 2025 it was 39.51B USD.

Last updated 12 Nov 2026 · Next report 26 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202638.88B-4.48%9.17B-29.71B0.56
FY202531 Dec 202539.51B-7.90%7.44B-32.07B0.61
FY202431 Dec 202442.89B-5.19%5.58B-37.32B0.71
FY202331 Dec 202345.24B+35.04%6.59B-38.65B0.76
FY202231 Dec 202233.50B+1.08%6.22B-27.28B0.46
FY202131 Dec 202133.14B-0.59%7.83B-25.31B0.45
FY202031 Dec 202033.34B-25.73%8.80B-24.54B0.46
FY201931 Dec 201944.89B-1.42%4.94B-39.95B1.07
FY201831 Dec 201845.54B+65.68%6.15B-39.39B1.18
FY201731 Dec 201727.49B+15.00%8.99B-18.50B0.93
FY201631 Dec 201623.90B+17.02%7.16B-16.74B0.87
FY201531 Dec 201520.43B+3.67%7.08B-13.35B0.75
FY201431 Dec 201419.70B-2.67%5.23B-14.47B0.63
FY201331 Dec 201320.24B-12.83%4.62B-15.62B0.64
FY201231 Dec 201223.22B+126.33%4.82B-18.40B0.90
FY201131 Dec 201110.26B-0.28%5.96B-4.30B0.47
FY201031 Dec 201010.29B+5.59%4.08B-6.21B0.48
FY200931 Dec 20099.74B-15.09%4.45B-5.30B0.49
FY200831 Dec 200811.48B+25.45%4.33B-7.15B0.73
FY200731 Dec 20079.15B+15.34%2.90B-6.24B0.43
FY200631 Dec 20067.93B-3.75%2.55B-5.39B0.46
FY200531 Dec 20058.24B+47.38%2.25B-5.99B0.48
FY200431 Dec 20045.59B+5.47%2.27B-3.33B0.39
FY200331 Dec 20035.30B+8.78%1.62B-3.68B0.45
FY200231 Dec 20024.87B-1.73%2.08B-2.79B0.58
FY200131 Dec 20014.96B+3.08%1.56B-3.40B0.59
FY200031 Dec 20004.81B+11.34%748.00M-4.06B0.63
FY199931 Dec 19994.32B+98.85%957.00M-3.36B0.57
FY199831 Dec 19982.17B+36.93%550.00M-1.62B0.45
FY199731 Dec 19971.59B-11.09%655.00M-932.00M0.35
FY199631 Dec 19961.79B-12.54%1.13B-658.00M0.38
FY199531 Dec 19952.04B-16.46%900.00M-1.14B0.46
FY199431 Dec 19942.44B-17.44%386.00M-2.06B0.60
FY199331 Dec 19932.96B-5.94%421.00M-2.54B0.78
FY199231 Dec 19923.15B-7.28%354.00M-2.79B0.89
FY199131 Dec 19913.39B-4.74%523.00M-2.87B0.83
FY199031 Dec 19903.56B+58.15%200.80M-3.36B0.66
FY198931 Dec 19892.25B+1.07%266.50M-1.99B0.48
FY198831 Dec 19882.23B-7.23%242.60M-1.99B0.46
FY198731 Dec 19872.40B-3.28%424.20M-1.98B0.56
FY198631 Dec 19862.48B+44.14%269.70M-2.21B0.65
FY198531 Dec 19851.72B—971.80M-751.00M0.45

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Raytheon Technologies's debt

Source: Financial Modeling PrepVerified against SEC filings