RTX Corp Short-Term Debt 2008-2026 | RTX
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is RTX Corp's current short-term debt?
RTX Corp (RTX) annual short-term debt for 2025 was $204.0M, a 11.48% increase from 2024. RTX Corp short-term debt for the quarter ending March 31, 2026 was $226.0M.
What was RTX Corp's short-term debt in 2024?
RTX Corp annual short-term debt for 2024 was $183.0M, a 3.17% decline from 2023.
What was RTX Corp's short-term debt in 2023?
RTX Corp annual short-term debt for 2023 was $189.0M, a 69.76% decline from 2022.
What is RTX Corp's 5-year short-term debt CAGR?
RTX Corp short-term debt grew at a compound annual growth rate (CAGR) of 3.75% from FY2020 to FY2025, going from $247.0M to $204.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-3.8%
FY2020
$247.0M
→
FY2025
$204.0M
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $204.0M | +11.5% | 10-K |
| FY2024 | $183.0M | -3.2% | 10-K |
| FY2023 | $189.0M | -69.8% | 10-K |
| FY2022 | $625.0M | +366.4% | 10-K |
| FY2021 | $134.0M | -45.7% | 10-K |
| FY2020 | $247.0M | -89.2% | 10-K |
| FY2019 | $2.29B | +56.1% | 10-K |
| FY2018 | $1.47B | +274.7% | 10-K |
| FY2017 | $392.0M | -34.8% | 10-K |
| FY2016 | $601.0M | -35.1% | 10-K |
| FY2015 | $926.0M | +634.9% | 10-K |
| FY2014 | $126.0M | -67.5% | 10-K |
| FY2013 | $388.0M | -22.9% | 10-K |
| FY2012 | $503.0M | -20.2% | 10-K |
| FY2011 | $630.0M | +443.1% | 10-K |
| FY2010 | $116.0M | -54.3% | 10-K |
| FY2009 | $254.0M | -75.2% | 10-K |
| FY2008 | $1.02B | - | 10-K |
Company: RTX CorpTicker: RTXSector: OtherIndustry: Aircraft Engines & Engine PartsView company profile →