KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rtx (RTX) Short-Term Debt issuances (2016 - 2025)

Rtx (RTX) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$6.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 80.65% to -$6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.0 million through Sep 2025, up 95.54% year-over-year, with the annual reading at -$524.0 million for FY2023, N/A changed from the prior year.
  • Short-Term Debt issuances hit -$6.0 million in Q4 2025 for Rtx, up from -$1.4 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.1 billion in Q3 2022 to a low of -$2.1 billion in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged -$29.1 million across 5 years, with a median of -$15.0 million in 2021.
  • Biggest YoY gain for Short-Term Debt issuances was 6281.82% in 2025; the steepest drop was 4700.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at $51.0 million in 2021, then tumbled by 4152.94% to -$2.1 billion in 2022, then surged by 71.36% to -$592.0 million in 2023, then soared by 94.76% to -$31.0 million in 2024, then soared by 80.65% to -$6.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for RTX at -$6.0 million in Q4 2025, -$1.4 billion in Q3 2025, and $1.4 billion in Q2 2025.