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
Download Data
Historic 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 |