Rtx (RTX) Notes Payables (2009 - 2026)
Rtx recorded quarterly Notes Payables of $226.0 million in Q1 2026, up 10.78% quarter-over-quarter from $204.0 million in Q4 2025, and up 6.6% year-over-year from $212.0 million in Q1 2025.
Rtx's Notes Payables history runs 18 years deep, the most recent figure standing at $226.0 million for Q1 2026.
- In Q1 2026, Notes Payables rose 6.6% year-over-year to $226.0 million; the TTM figure through Mar 2026 stood at $226.0 million (up 6.6% YoY), while the FY2025 annual figure was $204.0 million, up 11.48% from the prior year.
- Notes Payables came in at $226.0 million for Q1 2026 at Rtx, up from $204.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $2.2 billion in Q3 2022 to a low of $113.0 million in Q2 2022.
- A 5-year average of $530.8 million and a median of $220.0 million in 2024 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables surged 965.53% in 2022 and tumbled 81.2% in 2024, its largest moves.
- Rtx's Notes Payables stood at $625.0 million in 2022, then slumped by 69.76% to $189.0 million in 2023, then decreased by 3.17% to $183.0 million in 2024, then increased by 11.48% to $204.0 million in 2025, then advanced by 10.78% to $226.0 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $226.0 million, $204.0 million, and $215.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 226.00 Mn |
| Dec 31, 2025 | 204.00 Mn |
| Sep 30, 2025 | 215.00 Mn |
| Jun 30, 2025 | 1.64 Bn |
| Mar 31, 2025 | 212.00 Mn |
| Dec 31, 2024 | 183.00 Mn |
| Sep 30, 2024 | 220.00 Mn |
| Jun 30, 2024 | 231.00 Mn |
| Mar 31, 2024 | 166.00 Mn |
| Dec 31, 2023 | 189.00 Mn |
| Sep 30, 2023 | 1.17 Bn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 224.00 Mn |
| Dec 31, 2022 | 625.00 Mn |
| Sep 30, 2022 | 2.20 Bn |
| Jun 30, 2022 | 113.00 Mn |
| Mar 31, 2022 | 140.00 Mn |
| Dec 31, 2021 | 134.00 Mn |
| Sep 30, 2021 | 206.00 Mn |
| Jun 30, 2021 | 196.00 Mn |
| Mar 31, 2021 | 234.00 Mn |
| Dec 31, 2020 | 247.00 Mn |
| Sep 30, 2020 | 228.00 Mn |
| Jun 30, 2020 | 243.00 Mn |
| Mar 31, 2020 | 1.73 Bn |
| Dec 31, 2019 | 2.29 Bn |
| Sep 30, 2019 | 1.33 Bn |
| Jun 30, 2019 | 1.14 Bn |
| Mar 31, 2019 | 1.11 Bn |
| Dec 31, 2018 | 1.47 Bn |
| Sep 30, 2018 | 1.58 Bn |
| Jun 30, 2018 | 985.00 Mn |
| Mar 31, 2018 | 1.07 Bn |
| Dec 31, 2017 | 392.00 Mn |
| Sep 30, 2017 | 1.08 Bn |
| Jun 30, 2017 | 682.00 Mn |
| Mar 31, 2017 | 1.20 Bn |
| Dec 31, 2016 | 601.00 Mn |
| Sep 30, 2016 | 871.00 Mn |
| Jun 30, 2016 | 753.00 Mn |
| Mar 31, 2016 | 1.23 Bn |
| Dec 31, 2015 | 926.00 Mn |
| Sep 30, 2015 | 3.02 Bn |
| Jun 30, 2015 | 2.78 Bn |
| Mar 31, 2015 | 2.31 Bn |
| Dec 31, 2014 | 126.00 Mn |
| Sep 30, 2014 | 347.00 Mn |
| Jun 30, 2014 | 407.00 Mn |
| Mar 31, 2014 | 188.00 Mn |
| Dec 31, 2013 | 388.00 Mn |
| Sep 30, 2013 | 203.00 Mn |
| Jun 30, 2013 | 196.00 Mn |
| Mar 31, 2013 | 171.00 Mn |
| Dec 31, 2012 | 503.00 Mn |
| Sep 30, 2012 | 2.00 Bn |
| Mar 31, 2012 | 201.00 Mn |
| Dec 31, 2011 | 175.00 Mn |
| Sep 30, 2011 | 1.23 Bn |
| Jun 30, 2011 | 210.00 Mn |
| Mar 31, 2011 | 346.00 Mn |
| Dec 31, 2010 | 116.00 Mn |
| Sep 30, 2010 | 1.95 Bn |
| Dec 31, 2009 | 254.00 Mn |
| Sep 30, 2009 | 943.00 Mn |
| Jun 30, 2009 | 1.24 Bn |