RTX Corp

RTX Airlines & Travel 4/10 Medium Risk
4/10

RTX Corp has $43.6B in total long-term debt with $37.8B in scheduled maturities. Approximately $3.4B (9% of maturities) is due within the next twelve months, and operating income covers interest expense 2.8x. Overall, RTX carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $3.4B Year 2 $2.9B Year 3 $3.5B Year 4 $922M Year 5 $1.6B Beyond 5 $25.4B
Period Amount Due % of Total
Year 1 (0-12 months) $3.4B 9.0%
Year 2 (12-24 months) $2.9B 7.8%
Year 3 (24-36 months) $3.5B 9.2%
Year 4 (36-48 months) $922M 2.4%
Year 5 (48-60 months) $1.6B 4.2%
Beyond 5 Years $25.4B 67.3%
Total Scheduled Maturities $37.8B 100.0%

Key Metrics

Total Long-Term Debt
$43.6B
Near-Term (12mo)
$3.4B
Interest Coverage
2.8x
Debt/Equity
0.73
Cash Coverage
1.93x
Operating Income
$3.6B

Score Components

Component Value Weight
Near-Term Maturity Concentration 9.0% 30%
Interest Coverage Ratio 2.79x 25%
Debt-to-Equity Ratio 0.73 25%
Cash Coverage of Near-Term Debt 1.93x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-06. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.