Rtx (RTX) Long-Term Debt Issuances (2015 - 2023)
Rtx's (RTX) quarterly Long-Term Debt Issuances came in at $9.9 billion in Q4 2023, up 993900.0% year-over-year from N/an in Q4 2022, and up 331233.33% quarter-over-quarter from $3.0 million in Q2 2023.
Analysis
Rtx (RTX) Long-Term Debt Issuances (2015 - 2023) Analysis & Trends
Rtx has disclosed Long-Term Debt Issuances across 9 years of filings, most recently posting $9.9 billion for Q4 2023.
- In Q4 2023, Long-Term Debt Issuances rose 993900.0% year-over-year to $9.9 billion; the TTM figure through Sep 2024 stood at $9.9 billion (up 234.12% YoY), while the FY2023 annual figure was $12.9 billion, up 1291300.0% from the prior year.
- Long-Term Debt Issuances came in at $9.9 billion for Q4 2023 at Rtx, up from $3.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $17.2 billion in Q1 2020 to a low of -$15.2 billion in Q2 2020.
- Average Long-Term Debt Issuances over 5 years is $1.3 billion, with a median of $15.0 million recorded in 2020.
- Year-over-year, Long-Term Debt Issuances slumped 50643.33% in 2020 and soared 993900.0% in 2023.
- Over 5 years, Long-Term Debt Issuances stood at -$21.0 million in 2019, then soared by 123.81% to $5.0 million in 2020, then surged by 12240.0% to $617.0 million in 2021, then tumbled by 99.84% to $1.0 million in 2022, then soared by 993900.0% to $9.9 billion in 2023.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $9.9 billion in Q4 2023, $3.0 million in Q2 2023, and $3.0 billion in Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | - |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | 1.43 Bn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | - |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | - |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | 592.00 Mn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | 1.02 Bn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | 194.50 Mn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | - |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | 500.00 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 9.94 Bn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | 2.97 Bn |
| Dec 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 617.00 Mn |
| Sep 30, 2021 | 1.98 Bn |
| Dec 31, 2020 | 5.00 Mn |
| Sep 30, 2020 | 15.00 Mn |
| Jun 30, 2020 | -15.22 Bn |
| Mar 31, 2020 | 17.21 Bn |
| Dec 31, 2019 | -21.00 Mn |
| Jun 30, 2019 | -30.00 Mn |
| Mar 31, 2019 | 32.00 Mn |
| Dec 31, 2018 | -72.00 Mn |
| Sep 30, 2018 | 10.98 Bn |
| Jun 30, 2018 | 2.41 Bn |
| Mar 31, 2018 | 18.00 Mn |
| Dec 31, 2017 | 910.00 Mn |
| Sep 30, 2017 | 31.00 Mn |
| Jun 30, 2017 | 4.00 Bn |