Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

RTX Corporation (RTX) had Long-Term Debt of $38.26B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$22.48B
Net Income	$1.92B
Cost of Goods Sold	$17.90B
Gross Profit	$4.58B
Operating Expenses	$19.95B
Operating Income	$2.52B
Non-Operating Income/Expense	$-85.00M
Pre-Tax Income	$2.44B
Normalized Pre-Tax Income	$2.44B
Income after Taxes	$2.01B
Income from Continuous Operations	$2.01B
Consolidated Net Income/Loss	$2.01B
Normalized Income after Taxes	$2.01B
EBIT	$2.52B
EBITDA	$3.61B
Weighted-Average Shares Outstanding (Basic)	1.34B
Weighted-Average Shares Outstanding (Diluted)	1.36B
Earnings per Share (EPS) (Basic)	$1.43
Earnings per Share (EPS) (Diluted)	$1.41
Balance Sheet Financials
Current Assets	$57.12B
Property, Plant, and Equipment	$16.32B
Long-Term Assets	$111.55B
Total Assets	$168.67B
Current Liabilities	$53.23B
Long-Term Debt	$38.26B
Long-Term Liabilities	$49.08B
Total Liabilities	$102.31B
Common Equity	$66.36B
Tangible Shareholders Equity	$-19.21B
Shareholders Equity	$66.36B
Common Shares Outstanding	1.34B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.40B
Cash Flow from Investing Activities	$-716.00M
Cash Flow from Financial Activities	$-5.33B
Beginning Cash	$5.61B
End Cash	$5.97B
Increase/Decrease in Cash	$360.00M
Stock-Based Compensation	$772.00M
Common Stock Dividends Paid	$-2.66B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.59
Gross Margin	20.38%
Operating Margin	11.22%
EBIT Margin	11.22%
EBITDA Margin	--
Pre-Tax Profit Margin	10.85%
Profit Margin	8.53%
Free Cash Flow	$4.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.30
Receiveable Turnover	1.75
Days Sales in Receivables	51.40
Return on Equity	3.02%
Return on Tangible Equity	-10.44%
Return on Assets	1.19%
Return on Investments	1.92%
Book Value Per Share	$49.49
Free Cash Flow per Share	$3.49
Operating Cash Flow per Share	$4.71

Data from Zacks Investment Research, Inc.