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
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