Rtx (RTX) Short-Term Debt issuances (2009 - 2025)

Rtx (RTX) has 17 years of Short-Term Debt issuances data on file, last reported at -$6.0 million in Q4 2025.

• Quarterly Short-Term Debt issuances rose 80.65% year-over-year to -$6.0 million in Q4 2025, while the trailing twelve-month figure through Sep 2025 was -$25.0 million (up 95.54% YoY) and the FY2023 annual result came in at -$524.0 million, changed N/A from the prior year.
• Short-Term Debt issuances rose to -$6.0 million in Q4 2025 per RTX's latest filing, from -$1.4 billion in the prior quarter.
• The five-year high for Short-Term Debt issuances was $1.4 billion in Q2 2025, with the low at -$1.4 billion in Q3 2025.
• Average Short-Term Debt issuances over 5 years is -$34.2 million, with a median of -$12.5 million recorded in 2021.
• The widest YoY moves for Short-Term Debt issuances: up 4000.0% in 2023, down 13500.0% in 2023.
• Rtx's Short-Term Debt issuances stood at -$160.0 million in 2021, then soared by 108.75% to $14.0 million in 2022, then sank by 4328.57% to -$592.0 million in 2023, then jumped by 94.76% to -$31.0 million in 2024, then jumped by 80.65% to -$6.0 million in 2025.
• Business Quant data shows RTX's Short-Term Debt issuances at -$6.0 million in Q4 2025, -$1.4 billion in Q3 2025, and $1.4 billion in Q2 2025.