Rtx RTX
NYSE RTX
$185.66 -1.39 (-0.74%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Rtx (RTX) reported Short term Debt of $5.3 billion for Q2 2026, up 154.1% from $2.08 billion a year earlier and up 25.7% from the prior quarter.

Analysis

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

At the end of FY2025, Rtx posted Short term Debt of $3.41 billion, up 45.1% from FY2024.

  • Short term Debt has increased for three consecutive years, with a five-year compound annual growth rate of 44.1% (FY2020 to FY2025).
  • By year, Short term Debt came in at $2.35 billion in FY2024 (+83.3%), $1.28 billion in FY2023 (+115.6%), $595 million in FY2022 and $24 million in FY2021 (-95.6%).
  • The Q2 2026 figure ranks as the highest quarterly Short term Debt since Q3 2019.
  • Year over year, Short term Debt has now increased in each of the last three quarters, with growth averaging 141.1% over the last eight quarters.
  • The high point for year-over-year Short term Debt in five years was Q1 2025 (growth of 726.7%); the low point was Q1 2022 (a decline of 98.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $4.21 billion (Q1 2026), $3.41 billion (Q4 2025) and $584 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn
10 TransDigm 59.83 Bn 47.91 Bn 1.63 Bn
Historic Data

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 595.00 Mn
Sep 30, 2022 193.00 Mn
Jun 30, 2022 26.00 Mn
Mar 31, 2022 24.00 Mn
Dec 31, 2021 24.00 Mn
Sep 30, 2021 274.00 Mn
API Access

Rtx Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=RTX&period=max&api_key=YOUR_API_KEY