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Growth Metrics

Rtx (RTX) Short term Debt (2016 - 2025)

Rtx (RTX) has disclosed Short term Debt for 17 consecutive years, with $204.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 91.33% to $204.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $204.0 million through Dec 2025, down 91.33% year-over-year, with the annual reading at $204.0 million for FY2025, 91.33% down from the prior year.
  • Short term Debt hit $204.0 million in Q4 2025 for Rtx, down from $584.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.1 billion in Q3 2024 to a low of $26.0 million in Q2 2022.
  • Historically, Short term Debt has averaged $787.2 million across 5 years, with a median of $232.5 million in 2021.
  • Biggest five-year swings in Short term Debt: skyrocketed 4038.46% in 2023 and later tumbled 91.33% in 2025.
  • Year by year, Short term Debt stood at $134.0 million in 2021, then soared by 344.03% to $595.0 million in 2022, then skyrocketed by 115.63% to $1.3 billion in 2023, then skyrocketed by 83.32% to $2.4 billion in 2024, then crashed by 91.33% to $204.0 million in 2025.
  • Business Quant data shows Short term Debt for RTX at $204.0 million in Q4 2025, $584.0 million in Q3 2025, and $2.1 billion in Q2 2025.