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

Rtx has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting -$6.0 million for Q4 2025.

• In Q4 2025, Short-Term Debt issuances rose 80.65% year-over-year to -$6.0 million; the TTM figure through Sep 2025 stood at -$25.0 million (down 100.26% YoY), while the FY2023 annual figure was $10.0 billion, up 733.33% from the prior year.
• Short-Term Debt issuances came in at -$6.0 million for Q4 2025 at Rtx, up from -$1.4 billion in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $9.5 billion in Q4 2023 to a low of -$1.4 billion in Q3 2025.
• Average Short-Term Debt issuances over 5 years is $552.0 million, with a median of -$9.0 million recorded in 2024.
• Year-over-year, Short-Term Debt issuances surged 20740.0% in 2022 and slumped 11783.33% in 2025.
• Over 5 years, Short-Term Debt issuances stood at -$119.0 million in 2021, then slumped by 628.57% to -$867.0 million in 2022, then soared by 1198.85% to $9.5 billion in 2023, then slumped by 100.33% to -$31.0 million in 2024, then jumped by 80.65% to -$6.0 million in 2025.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$6.0 million in Q4 2025, -$1.4 billion in Q3 2025, and $1.4 billion in Q2 2025.