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| 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 |