Rtx (RTX) Short-Term Debt issuances (2009 - 2025)
Rtx recorded quarterly Short-Term Debt issuances of -$6.0 million in Q4 2025, up 99.58% quarter-over-quarter from -$1.4 billion in Q3 2025, and up 80.65% year-over-year from -$3.3 million in Q4 2024.
Rtx's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at -$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 (up 95.54% YoY), while the FY2023 annual figure was -$524.0 million, changed N/A 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 $1.4 billion in Q2 2025 to a low of -$1.4 billion in Q3 2025.
- A 5-year average of -$34.2 million and a median of -$12.5 million in 2021 frame the typical range for Short-Term Debt issuances.
- On a YoY basis, Short-Term Debt issuances climbed as much as 4000.0% in 2023 and fell as far as 13500.0% in 2023.
- Rtx's Short-Term Debt issuances stood at -$160.0 million in 2021, then jumped by 108.75% to $14.0 million in 2022, then tumbled by 4328.57% to -$592.0 million in 2023, then surged by 94.76% to -$31.0 million in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 450.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 498.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | -1.43 Bn |
| Sep 30, 2025 | -1.43 Bn |
| Jun 30, 2025 | 1.40 Bn |
| Jun 30, 2025 | 1.40 Bn |
| Mar 31, 2025 | 28.00 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Mar 31, 2024 | -22.00 Mn |
| Mar 31, 2024 | -22.00 Mn |
| Dec 31, 2023 | -592.00 Mn |
| Dec 31, 2023 | -592.00 Mn |
| Sep 30, 2023 | -402.00 Mn |
| Sep 30, 2023 | -402.00 Mn |
| Jun 30, 2023 | 897.00 Mn |
| Jun 30, 2023 | 897.00 Mn |
| Mar 31, 2023 | -427.00 Mn |
| Mar 31, 2023 | -427.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | -23.00 Mn |
| Jun 30, 2022 | -23.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Dec 31, 2021 | -160.00 Mn |
| Dec 31, 2021 | -160.00 Mn |
| Sep 30, 2021 | 51.00 Mn |
| Sep 30, 2021 | 51.00 Mn |
| Jun 30, 2021 | -38.00 Mn |
| Jun 30, 2021 | -38.00 Mn |
| Mar 31, 2021 | -13.00 Mn |
| Mar 31, 2021 | -13.00 Mn |
| Dec 31, 2020 | 2.22 Bn |
| Dec 31, 2020 | 2.22 Bn |
| Sep 30, 2020 | -15.00 Mn |
| Sep 30, 2020 | -15.00 Mn |
| Jun 30, 2020 | -1.38 Bn |
| Jun 30, 2020 | -1.38 Bn |
| Mar 31, 2020 | -663.00 Mn |
| Mar 31, 2020 | -663.00 Mn |
| Dec 31, 2019 | 1.06 Bn |
| Dec 31, 2019 | 1.06 Bn |
| Sep 30, 2019 | 223.00 Mn |
| Sep 30, 2019 | 223.00 Mn |
| Jun 30, 2019 | -39.00 Mn |
| Jun 30, 2019 | -39.00 Mn |
| Mar 31, 2019 | -349.00 Mn |
| Mar 31, 2019 | -349.00 Mn |
| Dec 31, 2018 | -1.60 Bn |
| Dec 31, 2018 | -1.60 Bn |
| Sep 30, 2018 | 586.00 Mn |
| Sep 30, 2018 | 586.00 Mn |
| Jun 30, 2018 | -24.00 Mn |
| Jun 30, 2018 | -24.00 Mn |
| Mar 31, 2018 | 666.00 Mn |
| Mar 31, 2018 | 666.00 Mn |
| Dec 31, 2017 | -671.00 Mn |
| Dec 31, 2017 | -671.00 Mn |
| Sep 30, 2017 | 368.00 Mn |
| Sep 30, 2017 | 368.00 Mn |
| Jun 30, 2017 | -535.00 Mn |
| Jun 30, 2017 | -535.00 Mn |
| Mar 31, 2017 | 567.00 Mn |
| Mar 31, 2017 | 567.00 Mn |
| Dec 31, 2016 | -268.00 Mn |
| Dec 31, 2016 | -268.00 Mn |
| Sep 30, 2016 | 115.00 Mn |
| Sep 30, 2016 | 115.00 Mn |
| Jun 30, 2016 | -484.00 Mn |
| Jun 30, 2016 | -484.00 Mn |
| Mar 31, 2016 | 306.00 Mn |
| Mar 31, 2016 | 306.00 Mn |
| Dec 31, 2015 | -2.10 Bn |
| Dec 31, 2015 | -2.10 Bn |
| Sep 30, 2015 | 246.00 Mn |
| Sep 30, 2015 | 246.00 Mn |
| Jun 30, 2015 | 468.00 Mn |
| Jun 30, 2015 | 468.00 Mn |
| Mar 31, 2015 | 2.18 Bn |
| Mar 31, 2015 | 2.18 Bn |
| Dec 31, 2014 | -209.00 Mn |
| Dec 31, 2014 | -209.00 Mn |
| Sep 30, 2014 | -156.00 Mn |
| Sep 30, 2014 | -156.00 Mn |
| Jun 30, 2014 | 219.00 Mn |
| Jun 30, 2014 | 219.00 Mn |
| Mar 31, 2014 | -200.00 Mn |
| Mar 31, 2014 | -200.00 Mn |
| Dec 31, 2013 | 91.00 Mn |
| Dec 31, 2013 | 91.00 Mn |
| Sep 30, 2013 | 98.00 Mn |
| Sep 30, 2013 | 98.00 Mn |
| Jun 30, 2013 | 27.00 Mn |
| Jun 30, 2013 | 27.00 Mn |
| Mar 31, 2013 | -329.00 Mn |
| Mar 31, 2013 | -329.00 Mn |
| Dec 31, 2012 | -4.72 Bn |
| Dec 31, 2012 | -4.72 Bn |
| Sep 30, 2012 | 4.93 Bn |
| Sep 30, 2012 | 4.93 Bn |
| Jun 30, 2012 | -14.00 Mn |
| Jun 30, 2012 | -14.00 Mn |
| Mar 31, 2012 | -404.00 Mn |
| Mar 31, 2012 | -404.00 Mn |
| Dec 31, 2011 | -568.00 Mn |
| Dec 31, 2011 | -568.00 Mn |
| Sep 30, 2011 | -32.00 Mn |
| Sep 30, 2011 | -32.00 Mn |
| Jun 30, 2011 | 936.00 Mn |
| Jun 30, 2011 | 936.00 Mn |
| Mar 31, 2011 | 226.00 Mn |
| Mar 31, 2011 | 226.00 Mn |
| Dec 31, 2010 | -2.02 Bn |
| Dec 31, 2010 | -2.02 Bn |
| Sep 30, 2010 | 708.00 Mn |
| Sep 30, 2010 | 708.00 Mn |
| Jun 30, 2010 | 1.21 Bn |
| Jun 30, 2010 | 1.21 Bn |
| Mar 31, 2010 | -40.00 Mn |
| Mar 31, 2010 | -40.00 Mn |
| Dec 31, 2009 | -690.00 Mn |
| Dec 31, 2009 | -690.00 Mn |
| Sep 30, 2009 | -320.00 Mn |
| Sep 30, 2009 | -320.00 Mn |