Microsoft Excel LibreOffice Calc

Raytheon Technologies Corp. (NYSE:RTX)

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Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Raytheon Technologies Corp., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Short-term borrowings
Long-term debt currently due
Long-term debt, excluding currently due
Total debt (carrying amount)

Based on: 10-K (filing date: 2020-02-06), 10-K (filing date: 2019-02-07), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-11).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Raytheon Technologies Corp.’s total debt increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2019
Selected Financial Data (US$ in millions)
Short-term borrowings
Long-term debt, including currently due, excluding finance leases
Finance leases
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2020-02-06).


Weighted-average Interest Rate on Debt

Average interest expense rate on debt:

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2020-02-06).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =