Rtx (RTX) Short term Debt (2009 - 2026)
Rtx recorded quarterly Short term Debt of $226.0 million in Q1 2026, down 93.38% quarter-over-quarter from $3.4 billion in Q4 2025, and down 92.05% year-over-year from $2.8 billion in Q1 2025.
Rtx's Short term Debt history runs 18 years deep, the most recent figure standing at $226.0 million for Q1 2026.
- In Q1 2026, Short term Debt fell 92.05% year-over-year to $226.0 million; the TTM figure through Mar 2026 stood at $226.0 million (down 92.05% YoY), while the FY2025 annual figure was $3.4 billion, up 45.07% from the prior year.
- Short term Debt came in at $226.0 million for Q1 2026 at Rtx, down from $3.4 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $3.4 billion in Q4 2025 to a low of $26.0 million in Q2 2022.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt soared 4038.46% in 2023 and plunged 92.05% in 2026, its largest moves.
- Rtx's Short term Debt stood at $625.0 million in 2022, then jumped by 105.28% to $1.3 billion in 2023, then soared by 83.32% to $2.4 billion in 2024, then jumped by 45.07% to $3.4 billion in 2025, then sank by 93.38% to $226.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $226.0 million, $3.4 billion, and $584.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 226.00 Mn |
| Dec 31, 2025 | 3.41 Bn |
| Sep 30, 2025 | 584.00 Mn |
| Jun 30, 2025 | 2.08 Bn |
| Mar 31, 2025 | 2.84 Bn |
| Dec 31, 2024 | 2.35 Bn |
| Sep 30, 2024 | 3.11 Bn |
| Jun 30, 2024 | 1.62 Bn |
| Mar 31, 2024 | 166.00 Mn |
| Dec 31, 2023 | 1.28 Bn |
| Sep 30, 2023 | 1.39 Bn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.55 Bn |
| Dec 31, 2022 | 625.00 Mn |
| Sep 30, 2022 | 193.00 Mn |
| Jun 30, 2022 | 26.00 Mn |
| Mar 31, 2022 | 140.00 Mn |
| Dec 31, 2021 | 134.00 Mn |
| Sep 30, 2021 | 274.00 Mn |
| Jun 30, 2021 | 196.00 Mn |
| Mar 31, 2021 | 234.00 Mn |
| Dec 31, 2020 | 550.00 Mn |
| Sep 30, 2020 | 228.00 Mn |
| Jun 30, 2020 | 243.00 Mn |
| Mar 31, 2020 | 1.36 Bn |
| Dec 31, 2019 | 3.26 Bn |
| Sep 30, 2019 | 5.50 Bn |
| Jun 30, 2019 | 1.14 Bn |
| Mar 31, 2019 | 1.11 Bn |
| Dec 31, 2018 | 1.47 Bn |
| Sep 30, 2018 | 1.58 Bn |
| Jun 30, 2018 | 78.00 Mn |
| Mar 31, 2018 | 1.07 Bn |
| Dec 31, 2017 | 2.10 Bn |
| Sep 30, 2017 | 2.12 Bn |
| Jun 30, 2017 | 682.00 Mn |
| Mar 31, 2017 | 2.48 Bn |
| Dec 31, 2016 | 1.60 Bn |
| Sep 30, 2016 | 1.60 Bn |
| Jun 30, 2016 | 753.00 Mn |
| Mar 31, 2016 | 1.23 Bn |
| Dec 31, 2015 | 179.00 Mn |
| Sep 30, 2015 | 3.02 Bn |
| Jun 30, 2015 | 172.00 Mn |
| Mar 31, 2015 | 2.31 Bn |
| Dec 31, 2014 | 1.79 Bn |
| Sep 30, 2014 | 1.79 Bn |
| Jun 30, 2014 | 407.00 Mn |
| Mar 31, 2014 | 188.00 Mn |
| Dec 31, 2013 | 112.00 Mn |
| Sep 30, 2013 | 1.10 Bn |
| Jun 30, 2013 | 1.09 Bn |
| Mar 31, 2013 | 171.00 Mn |
| Dec 31, 2012 | 503.00 Mn |
| Sep 30, 2012 | 67.00 Mn |
| Jun 30, 2012 | 61.00 Mn |
| Mar 31, 2012 | 79.00 Mn |
| Dec 31, 2011 | 630.00 Mn |
| Sep 30, 2011 | 1.23 Bn |
| Jun 30, 2011 | 1.27 Bn |
| Mar 31, 2011 | 155.00 Mn |
| Dec 31, 2010 | 116.00 Mn |
| Sep 30, 2010 | 94.00 Mn |
| Dec 31, 2009 | 254.00 Mn |
| Sep 30, 2009 | 760.00 Mn |
| Jun 30, 2009 | 853.00 Mn |