Rtx (RTX) Long-Term Debt Issuances (2016 - 2023)

Rtx (RTX) posted quarterly Long-Term Debt Issuances of $9.9 billion for Q4 2023, up 993900.0% year-on-year from N/an in Q4 2022, and up 331233.33% on a QoQ basis from $3.0 million in Q2 2023.

Rtx (RTX) Long-Term Debt Issuances (2016 - 2023) Analysis & Trends

Rtx (RTX) has reported Long-Term Debt Issuances for 8 consecutive years, with $9.9 billion the latest figure, recorded 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 improved to $9.9 billion in Q4 2023 per RTX's latest filing, from $3.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for RTX reached as high as $17.2 billion in Q1 2020 and fell as low as -$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.
  • Annual changes were most pronounced in 2020 — Long-Term Debt Issuances tumbled 50643.33% — and 2023, when it soared 993900.0%.
  • Year by year, 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 slumped 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 376.06 Bn 366.71 Bn -3.10 Bn -
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn -
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn 1.43 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn -
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 1.20 Bn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn -
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn -
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn -
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn 106.00 Mn
10 Embraer 50.14 Bn 48.18 Bn - -

Historic Data

Download Data
DateValue
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