Rtx (RTX) Notes Payables (2009 - 2026)

Rtx (RTX) posted Notes Payables of $226.0 million for Q1 2026, up 10.78% sequentially from $204.0 million in Q4 2025, and up 6.6% YoY from $212.0 million in Q1 2025.

Rtx (RTX) Notes Payables (2009 - 2026) Analysis & Trends

Rtx (RTX) has 18 years of Notes Payables data on file, last reported at $226.0 million in Q1 2026.

  • Quarterly Notes Payables rose 6.6% year-over-year to $226.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $226.0 million (up 6.6% YoY) and the FY2025 annual result came in at $204.0 million, up 11.48% from the prior year.
  • Notes Payables advanced to $226.0 million in Q1 2026 per RTX's latest filing, from $204.0 million in the prior quarter.
  • The five-year high for Notes Payables was $2.2 billion in Q3 2022, with the low at $113.0 million in Q2 2022.
  • Average Notes Payables over 5 years is $530.8 million, with a median of $220.0 million recorded in 2024.
  • Year-over-year, Notes Payables surged 965.53% in 2022 and slumped 81.2% in 2024.
  • Rtx's Notes Payables stood at $625.0 million in 2022, then plunged by 69.76% to $189.0 million in 2023, then dropped by 3.17% to $183.0 million in 2024, then gained by 11.48% to $204.0 million in 2025, then grew by 10.78% to $226.0 million in 2026.
  • Business Quant data shows RTX's Notes Payables at $226.0 million in Q1 2026, $204.0 million in Q4 2025, and $215.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
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
6 TransDigm 76.18 Bn 72.30 Bn 1.51 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

Historic Data

Download Data
DateValue
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