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

Rtx (RTX) has reported Short-Term Debt issuances for 17 consecutive years, with -$6.0 million the latest figure, recorded 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 (down 100.26% YoY) and the FY2023 annual result came in at $10.0 billion, up 733.33% from the prior year.
• Short-Term Debt issuances climbed to -$6.0 million in Q4 2025 per RTX's latest filing, from -$1.4 billion in the prior quarter.
• Over the last five years, Short-Term Debt issuances for RTX reached as high as $9.5 billion in Q4 2023 and fell as low as -$1.4 billion in Q3 2025.
• A 5-year average of $552.0 million and a median of -$9.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances surged 20740.0% — and 2025, when it tumbled 11783.33%.
• Year by year, Short-Term Debt issuances stood at -$119.0 million in 2021, then sank by 628.57% to -$867.0 million in 2022, then surged by 1198.85% to $9.5 billion in 2023, then sank by 100.33% to -$31.0 million in 2024, then soared by 80.65% to -$6.0 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$6.0 million, -$1.4 billion, and $1.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.