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

Rtx has disclosed Short term Debt across 18 years of filings, most recently posting $226.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $226.0 million, down 92.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $226.0 million (down 92.05% YoY), and the FY2025 annual result 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.
• The 5-year median for Short term Debt is $1.3 billion (2023), against an average of $1.3 billion.
• Across the five-year window, Short term Debt surged 4038.46% in 2023 and sank 92.05% in 2026, its largest moves.
• Rtx's 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 slumped by 93.38% to $226.0 million in 2026.
• The last three Short term Debt figures came in at $226.0 million (Q1 2026), $3.4 billion (Q4 2025), and $584.0 million (Q3 2025), per Business Quant data.