Rtx (RTX) Short term Debt (2009 - 2026)

Rtx (RTX) posted quarterly Short term Debt of $5.3 billion for Q2 2026, up 154.13% year-on-year from $2.1 billion in Q2 2025, and up 25.71% on a QoQ basis from $4.2 billion in Q1 2026.

Rtx (RTX) Short term Debt (2009 - 2026) Analysis & Trends

Rtx (RTX) has reported Short term Debt for 18 consecutive years, with $5.3 billion the latest figure, recorded in Q2 2026.

  • Quarterly Short term Debt rose 154.13% year-over-year to $5.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.3 billion (up 154.13% YoY) and the FY2025 annual result came in at $3.4 billion, up 45.07% from the prior year.
  • Short term Debt grew to $5.3 billion in Q2 2026 per RTX's latest filing, from $4.2 billion in the prior quarter.
  • Over the last five years, Short term Debt for RTX reached as high as $5.3 billion in Q2 2026 and fell as low as $113.0 million in Q2 2022.
  • A 5-year average of $1.9 billion and a median of $1.6 billion in 2023 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt sank 91.75% — and 2023, when it jumped 1275.22%.
  • Year by year, Short term Debt stood at $625.0 million in 2022, then surged by 105.28% to $1.3 billion in 2023, then jumped by 83.32% to $2.4 billion in 2024, then surged by 45.07% to $3.4 billion in 2025, then surged by 55.22% to $5.3 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $5.3 billion, $4.2 billion, and $3.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 369.74 Bn 360.40 Bn -3.10 Bn
2 Rtx 286.79 Bn 278.48 Bn 9.91 Bn
3 Boeing 168.91 Bn 148.89 Bn 2.41 Bn
4 Lockheed Martin 132.03 Bn 128.24 Bn 2.45 Bn
5 Howmet Aerospace 111.81 Bn 109.37 Bn 854.00 Mn
6 General Dynamics 101.89 Bn 97.56 Bn 6.76 Bn
7 Northrop Grumman 75.58 Bn 73.27 Bn 3.72 Bn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn
9 L3Harris Technologies 50.52 Bn 49.93 Bn 1.40 Bn
10 Heico 49.29 Bn 49.08 Bn 569.53 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.30 Bn
Mar 31, 2026 4.21 Bn
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 344.00 Mn
Dec 31, 2023 1.28 Bn
Sep 30, 2023 1.39 Bn
Jun 30, 2023 1.55 Bn
Mar 31, 2023 1.55 Bn
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 274.00 Mn