Rtx (RTX) Notes Payables (2009 - 2026)
Rtx (RTX) posted quarterly Notes Payables of $229.0 million for Q2 2026, down 85.99% year-on-year from $1.6 billion in Q2 2025, and up 1.33% on a QoQ basis from $226.0 million in Q1 2026.
Rtx (RTX) Notes Payables (2009 - 2026) Analysis & Trends
Rtx (RTX) has reported Notes Payables for 18 consecutive years, with $229.0 million the latest figure, recorded in Q2 2026.
- Quarterly Notes Payables fell 85.99% year-over-year to $229.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $229.0 million (down 85.99% YoY) and the FY2025 annual result came in at $204.0 million, up 11.48% from the prior year.
- Notes Payables climbed to $229.0 million in Q2 2026 per RTX's latest filing, from $226.0 million in the prior quarter.
- Over the last five years, Notes Payables for RTX reached as high as $2.2 billion in Q3 2022 and fell as low as $113.0 million in Q2 2022.
- A 5-year average of $514.1 million and a median of $222.0 million in 2023 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables surged 965.53% — and 2026, when it plunged 85.99%.
- Year by year, Notes Payables stood at $625.0 million in 2022, then plunged by 69.76% to $189.0 million in 2023, then fell by 3.17% to $183.0 million in 2024, then climbed by 11.48% to $204.0 million in 2025, then advanced by 12.25% to $229.0 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $229.0 million, $226.0 million, and $204.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn |
| 10 | Heico | 49.64 Bn | 49.43 Bn | 569.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |