RAYTHEON CO/ Short-Term Debt
RAYTHEON CO/ had Short-Term Debt of $1.50 billion as of 2019-12-31, per its 10-K filed 2020-02-12.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2020-02-12
- 2019-12-31: Debt, Current $1.50B.
- 2019-09-29: Debt, Current $500.00M.
- 2019-06-30: Debt, Current $800.00M.
- 2019-03-31: Debt, Current $800.00M.
| Period end | Debt, Current |
|---|---|
| 2019-12-31 | $1.50B 10-K · filed 2020-02-12 |
| 2019-09-29 | $500.00M 10-Q · filed 2019-10-24 |
| 2019-06-30 | $800.00M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $800.00M 10-Q · filed 2019-04-25 |
| 2018-12-31 | $300.00M 10-K · filed 2020-02-12 |