RTX CORPORATION (RTX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | 9.02B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Commercial Paper |
| Total assets | 173.97B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | $0.00 | $9.02B | $173.97B | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | $0.00 | $7.51B | $170.43B | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $0.00 | $8.19B | $171.08B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $0.00 | $6.68B | $168.67B | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $1.40B | $5.46B | $167.14B | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $0.00 | $5.84B | $164.86B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $0.00 | $6.36B | $162.86B | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $0.00 | $7.43B | $164.82B | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $0.00 | $6.72B | $161.17B | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $0.00 | $6.31B | $160.19B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $0.00 | $7.33B | $161.87B | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $1.00B | $6.19B | $162.44B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $1.00B | $6.11B | $162.16B | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $100.00M | $6.60B | $161.64B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $524.00M | $6.99B | $158.86B | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $2.10B | $6.12B | $158.22B | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $0.00 | $5.55B | $159.02B | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $0.00 | $6.90B | $159.37B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | $8.80B | $161.40B | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $160.00M | $8.44B | $158.77B | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $160.00M | (m) | $158.84B | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $160.00M | $9.46B | $160.61B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $160.00M | $9.68B | $162.15B | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $160.00M | (m) | $162.40B | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $160.00M | (m) | $161.52B | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $500.00M | (m) | $139.57B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $139.72B | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $984.00M | (m) | $139.01B | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $855.00M | (m) | $138.99B | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $849.00M | (m) | $137.38B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $1.26B | (m) | $134.21B | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $1.38B | (m) | $114.94B | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $876.00M | (m) | $101.57B | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $930.00M | (m) | $98.78B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $300.00M | (m) | $96.92B | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $943.00M | (m) | $96.35B | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $559.00M | (m) | $94.79B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $1.07B | (m) | $90.37B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $522.00M | (m) | $89.71B | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $780.00M | (m) | $90.06B | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $615.00M | (m) | $89.48B | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $1.07B | (m) | $88.57B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $727.00M | (m) | $87.48B | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $2.86B | (m) | $92.14B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $2.50B | (m) | $92.77B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $2.18B | (m) | $91.33B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $91.29B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $135.00M | (m) | $91.77B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $230.00M | (m) | $92.14B | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $91.23B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $200.00M | (m) | $90.59B | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $100.00M | (m) | $90.33B | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $50.00M | (m) | $88.74B | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $88.51B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $320.00M | (m) | $89.41B | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $2.99B | (m) | $91.95B | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $74.65B | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $20.00M | (m) | $61.72B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $455.00M | (m) | $61.45B | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $1.08B | (m) | $61.95B | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $1.06B | (m) | $62.15B | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | $209.00M | (m) | $60.66B | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $58.49B | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | $1.95B | (m) | $60.65B | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $1.23B | (m) | $58.34B | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $55.76B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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