RTX

RTX Airlines & Travel 4/10 Medium Risk
4/10
Sector avg: 4.2/10

RTX carries $41.1B in long-term debt, with $37.8B in scheduled principal maturities. DebtCanary scores RTX at 4/10, indicating moderate refinancing pressure.

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
$41.1B
Near-Term (12mo)
$3.4B
Interest Coverage
5.0x
Debt/Equity
0.63
Cash Coverage
2.18x
Operating Income
$9.3B
EBITDA
$13.7B
Debt / EBITDA
3.0x
EBITDA / Interest
7.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration 9.0% 30%
Interest Coverage Ratio 5.0x 25%
Debt-to-Equity Ratio 0.63 25%
Cash Coverage of Near-Term Debt 2.18x 20%

Related Companies

Delta Air Lines
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2/10
Debt: $13.3B 12mo: $1.4B
United Airlines Holdings
UAL
5/10
Debt: N/A 12mo: $4.1B
American Airlines Group
AAL
6/10
Debt: $24.6B 12mo: $3.6B
Southwest Airlines
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2/10
Debt: $4.9B 12mo: $321M
Alaska Air Group
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4/10
Debt: $5.3B 12mo: $554M
Jetblue Airways
JBLU
5/10
Debt: N/A 12mo: $755M
Boeing
BA
7/10
Debt: $53.8B 12mo: $8.4B
General Electric
GE
3/10
Debt: $20.5B 12mo: $1.7B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-06. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for RTX →