Rtx (RTX) Notes Payables (2009 - 2026)
Rtx's (RTX) quarterly Notes Payables came in at $226.0 million in Q1 2026, up 6.6% year-on-year from $212.0 million in Q1 2025, and up 10.78% quarter-over-quarter from $204.0 million in Q4 2025.
Rtx (RTX) Notes Payables (2009 - 2026) Analysis & Trends
Rtx has disclosed Notes Payables across 18 years of filings, most recently posting $226.0 million for Q1 2026.
- Notes Payables for Q1 2026 came in at $226.0 million, up 6.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $226.0 million (up 6.6% YoY), and the FY2025 annual result 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.
- The 5-year median for Notes Payables is $220.0 million (2024), against an average of $530.8 million.
- Across the five-year window, Notes Payables jumped 965.53% in 2022 and plunged 81.2% in 2024, its largest moves.
- Rtx's Notes Payables stood at $625.0 million in 2022, then tumbled by 69.76% to $189.0 million in 2023, then retreated by 3.17% to $183.0 million in 2024, then grew by 11.48% to $204.0 million in 2025, then gained by 10.78% to $226.0 million in 2026.
- The last three Notes Payables figures came in at $226.0 million (Q1 2026), $204.0 million (Q4 2025), and $215.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn |
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 |