Rtx (RTX) Notes Payables (2009 - 2026)

Rtx's (RTX) quarterly Notes Payables came in at $226.0 million in Q1 2026, up 6.6% year-on-year from $212.0 million in Q1 2025, and up 10.78% quarter-over-quarter from $204.0 million in Q4 2025.

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

Rtx has disclosed Notes Payables across 18 years of filings, most recently posting $226.0 million for Q1 2026.

  • Notes Payables for Q1 2026 came in at $226.0 million, up 6.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $226.0 million (up 6.6% YoY), and the FY2025 annual result was $204.0 million, up 11.48% from the prior year.
  • Notes Payables came in at $226.0 million for Q1 2026 at Rtx, up from $204.0 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.
  • The 5-year median for Notes Payables is $220.0 million (2024), against an average of $530.8 million.
  • Across the five-year window, Notes Payables jumped 965.53% in 2022 and plunged 81.2% in 2024, its largest moves.
  • Rtx's Notes Payables stood at $625.0 million in 2022, then tumbled 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 gained by 10.78% to $226.0 million in 2026.
  • The last three Notes Payables figures came in at $226.0 million (Q1 2026), $204.0 million (Q4 2025), and $215.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn

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