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

Rtx has disclosed Short term Debt across 18 years of filings, most recently posting $5.3 billion for Q2 2026.

• In Q2 2026, Short term Debt rose 154.13% year-over-year to $5.3 billion; the TTM figure through Jun 2026 stood at $5.3 billion (up 154.13% YoY), while the FY2025 annual figure was $3.4 billion, up 45.07% from the prior year.
• Short term Debt came in at $5.3 billion for Q2 2026 at Rtx, up from $4.2 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $5.3 billion in Q2 2026 to a low of $113.0 million in Q2 2022.
• Average Short term Debt over 5 years is $1.9 billion, with a median of $1.6 billion recorded in 2023.
• Year-over-year, Short term Debt plunged 91.75% in 2022 and jumped 1275.22% in 2023.
• Over 5 years, Short term Debt stood at $625.0 million in 2022, then soared by 105.28% to $1.3 billion in 2023, then surged by 83.32% to $2.4 billion in 2024, then soared by 45.07% to $3.4 billion in 2025, then soared by 55.22% to $5.3 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $5.3 billion in Q2 2026, $4.2 billion in Q1 2026, and $3.4 billion in Q4 2025.