Rtx RTX
NYSE RTX
$197.63 +0.08 (+0.04%)
As of: Sep 10, 2026 · 12:38 PM EDT

Rtx (RTX) Notes Payables (2009 - 2026)

Rtx's (RTX) quarterly Notes Payables came in at $229.0 million in Q2 2026, down 85.99% year-over-year from $1.6 billion in Q2 2025, and up 1.33% quarter-over-quarter from $226.0 million in Q1 2026.

Analysis

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

Rtx has disclosed Notes Payables across 18 years of filings, most recently posting $229.0 million for Q2 2026.

  • In Q2 2026, Notes Payables fell 85.99% year-over-year to $229.0 million; the TTM figure through Jun 2026 stood at $229.0 million (down 85.99% YoY), while the FY2025 annual figure was $204.0 million, up 11.48% from the prior year.
  • Notes Payables came in at $229.0 million for Q2 2026 at Rtx, up from $226.0 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.
  • Average Notes Payables over 5 years is $514.1 million, with a median of $222.0 million recorded in 2023.
  • Year-over-year, Notes Payables surged 965.53% in 2022 and tumbled 85.99% in 2026.
  • Over 5 years, Notes Payables stood at $625.0 million in 2022, then sank 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 climbed by 12.25% to $229.0 million in 2026.
  • Per Business Quant data, the three most recent Notes Payables figures were $229.0 million in Q2 2026, $226.0 million in Q1 2026, and $204.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rtx 266.94 Bn 258.63 Bn 9.91 Bn
2 Boeing 163.51 Bn 143.49 Bn 2.41 Bn
3 Howmet Aerospace 91.79 Bn 91.23 Bn 951.00 Mn
4 TransDigm 64.80 Bn 62.02 Bn 1.63 Bn
5 Honeywell International 64.20 Bn 55.01 Bn 3.65 Bn
6 Heico 43.65 Bn 43.41 Bn 580.99 Mn
7 AerCap Holdings 24.16 Bn 24.16 Bn -
8 Woodward 19.88 Bn 19.40 Bn 349.91 Mn
9 FTAI Aviation 18.40 Bn 18.06 Bn 317.30 Mn
10 Embraer 13.82 Bn 11.19 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 229.00 Mn
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