Rtx (RTX) Long-Term Debt Issuances (2016 - 2023)
Rtx (RTX) posted Long-Term Debt Issuances of $9.9 billion for Q4 2023, up 331233.33% sequentially from $3.0 million in Q2 2023, and up 993900.0% YoY from N/an in Q4 2022.
Rtx (RTX) Long-Term Debt Issuances (2016 - 2023) Analysis & Trends
Rtx has reported Long-Term Debt Issuances for 8 years, with the latest figure at $9.9 billion in Q4 2023.
- Quarterly Long-Term Debt Issuances rose 993900.0% year-over-year to $9.9 billion in Q4 2023, while the trailing twelve-month figure through Sep 2024 was $9.9 billion (up 234.12% YoY) and the FY2023 annual result came in at $12.9 billion, up 1291300.0% from the prior year.
- Long-Term Debt Issuances grew to $9.9 billion in Q4 2023 per RTX's latest filing, from $3.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $17.2 billion in Q1 2020 and troughed at -$15.2 billion in Q2 2020.
- A 5-year average of $1.5 billion and a median of $15.0 million in 2020 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2020 and 2023: Long-Term Debt Issuances tumbled 50643.33% in 2020, then jumped 993900.0% in 2023.
- Over 5 years, Long-Term Debt Issuances stood at -$21.0 million in 2019, then surged by 123.81% to $5.0 million in 2020, then surged by 41520.0% to $2.1 billion in 2021, then sank by 99.95% to $1.0 million in 2022, then surged by 993900.0% to $9.9 billion in 2023.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $9.9 billion, $3.0 million, and $3.0 billion for Q4 2023, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | - |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | - |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.43 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | - |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | - |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 592.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | - |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 9.94 Bn |
| Dec 31, 2023 | 9.94 Bn |
| Jun 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | 2.97 Bn |
| Mar 31, 2023 | 2.97 Bn |
| Dec 31, 2022 | 1.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 2.08 Bn |
| Dec 31, 2021 | 2.08 Bn |
| Sep 30, 2021 | 1.98 Bn |
| Sep 30, 2021 | 1.98 Bn |
| Dec 31, 2020 | 5.00 Mn |
| Dec 31, 2020 | 5.00 Mn |
| Sep 30, 2020 | 15.00 Mn |
| Sep 30, 2020 | 15.00 Mn |
| Jun 30, 2020 | -15.22 Bn |
| Jun 30, 2020 | -15.22 Bn |
| Mar 31, 2020 | 17.21 Bn |
| Mar 31, 2020 | 17.21 Bn |