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 (RTX) has 8 years of Long-Term Debt Issuances data on file, last reported 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.
  • The five-year high for Long-Term Debt Issuances was $17.2 billion in Q1 2020, with the low at -$15.2 billion in Q2 2020.
  • Average Long-Term Debt Issuances over 5 years is $1.5 billion, with a median of $15.0 million recorded in 2020.
  • Year-over-year, Long-Term Debt Issuances sank 50643.33% in 2020 and soared 993900.0% in 2023.
  • Rtx's Long-Term Debt Issuances stood at -$21.0 million in 2019, then soared by 123.81% to $5.0 million in 2020, then soared by 41520.0% to $2.1 billion in 2021, then slumped by 99.95% to $1.0 million in 2022, then soared by 993900.0% to $9.9 billion in 2023.
  • Business Quant data shows RTX's Long-Term Debt Issuances at $9.9 billion in Q4 2023, $3.0 million in Q2 2023, and $3.0 billion in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 24.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.20 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.19 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 387.70 Mn

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