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

Rtx (RTX) has 18 years of Short term Debt data on file, last reported at $226.0 million in Q1 2026.

• Quarterly Short term Debt fell 92.05% year-over-year to $226.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $226.0 million (down 92.05% YoY) and the FY2025 annual result came in at $3.4 billion, up 45.07% from the prior year.
• Short term Debt declined to $226.0 million in Q1 2026 per RTX's latest filing, from $3.4 billion in the prior quarter.
• The five-year high for Short term Debt was $3.4 billion in Q4 2025, with the low at $26.0 million in Q2 2022.
• Average Short term Debt over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2023.
• Year-over-year, Short term Debt soared 4038.46% in 2023 and tumbled 92.05% in 2026.
• 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 tumbled by 93.38% to $226.0 million in 2026.
• Business Quant data shows RTX's Short term Debt at $226.0 million in Q1 2026, $3.4 billion in Q4 2025, and $584.0 million in Q3 2025.