RTX CORPORATION Repayments of Long-Term Debt
RTX CORPORATION (RTX) reported Repayments of Long-Term Debt of $524.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-23
- RTX CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $24.00M, a 96.92% decline year-over-year.
- RTX CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $500.00M, a 5455.56% increase year-over-year.
- RTX CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $1.14B, a 42.50% increase year-over-year.
- RTX CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $1.50B.
- RTX CORPORATION repayments of long-term debt for fiscal 2025 was $3.43B, a 37.16% increase from fiscal 2024.
- RTX CORPORATION repayments of long-term debt for fiscal 2024 was $2.50B, a 332.53% increase from fiscal 2023.
- RTX CORPORATION repayments of long-term debt for fiscal 2023 was $578.00M, a 19166.67% increase from fiscal 2022.
- RTX CORPORATION repayments of long-term debt for fiscal 2022 was $3.00M, a 99.93% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $524.00M 10-Q · filed 2026-07-23 | $1.66B derived: sum of 3 quarters · filed 2026-07-23 | $3.16B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $500.00M 10-Q · filed 2026-04-21 | $1.64B derived: sum of 2 quarters · filed 2026-04-21 | $3.14B derived: sum of 3 quarters · filed 2026-04-21 | $3.92B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $2.64B derived: sum of 2 quarters · filed 2026-02-06 | $3.42B derived: sum of 3 quarters · filed 2026-07-23 | $3.43B 10-K · filed 2026-02-06 | ||||
| 2025-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $2.28B derived: sum of 2 quarters · filed 2026-07-23 | $2.29B 10-Q · filed 2025-10-21 | $3.09B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $780.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $789.00M 10-Q · filed 2026-07-23 | $1.59B derived: sum of 3 quarters · filed 2026-07-23 | $1.59B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $9.00M 10-Q · filed 2026-04-21 | $809.00M derived: sum of 2 quarters · filed 2026-04-21 | $809.00M derived: sum of 3 quarters · filed 2026-04-21 | $1.56B derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2024-12-31 | $800.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $800.00M derived: sum of 2 quarters · filed 2026-02-06 | $1.55B derived: sum of 3 quarters · filed 2026-02-06 | $2.50B 10-K · filed 2026-02-06 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $750.00M derived: sum of 2 quarters · filed 2025-10-21 | $1.70B 10-Q · filed 2025-10-21 | $2.10B derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-06-30 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $1.70B 10-Q · filed 2025-07-22 | $2.10B derived: sum of 3 quarters · filed 2026-02-06 | $2.27B derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-03-31 | $950.00M 10-Q · filed 2025-04-22 | $1.35B derived: sum of 2 quarters · filed 2026-02-06 | $1.52B derived: sum of 3 quarters · filed 2026-02-06 | $1.53B derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2023-12-31 | $403.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $575.00M derived: sum of 2 quarters · filed 2026-02-06 | $578.00M derived: sum of 3 quarters · filed 2026-02-06 | $578.00M 10-K · filed 2026-02-06 | ||||
| 2023-09-30 | $172.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $175.00M derived: sum of 2 quarters · filed 2024-10-22 | $175.00M 10-Q · filed 2024-10-22 | $176.00M derived: sum of 4 quarters · filed 2025-02-03 | ||||
| 2023-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $3.00M 10-Q · filed 2024-07-25 | $4.00M derived: sum of 3 quarters · filed 2025-02-03 | $4.00M derived: sum of 4 quarters · filed 2025-02-03 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-23 | $1.00M derived: sum of 2 quarters · filed 2025-02-03 | $1.00M derived: sum of 3 quarters · filed 2025-02-03 | $3.00M derived: sum of 4 quarters · filed 2025-02-03 | ||||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $1.00M derived: sum of 2 quarters · filed 2025-02-03 | $3.00M derived: sum of 3 quarters · filed 2025-02-03 | $3.00M 10-K · filed 2025-02-03 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $2.00M derived: sum of 2 quarters · filed 2023-10-24 | $2.00M 10-Q · filed 2023-10-24 | $1.71B derived: sum of 4 quarters · filed 2024-02-05 | ||||
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $2.00M 10-Q · filed 2023-07-25 | $1.71B derived: sum of 3 quarters · filed 2024-02-05 | $3.95B derived: sum of 4 quarters · filed 2024-02-05 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-26 | $1.71B derived: sum of 2 quarters · filed 2024-02-05 | $3.95B derived: sum of 3 quarters · filed 2024-02-05 | $3.97B derived: sum of 4 quarters · filed 2024-02-05 | ||||
| 2021-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | $3.95B derived: sum of 2 quarters · filed 2024-02-05 | $3.97B derived: sum of 3 quarters · filed 2024-02-05 | $4.25B 10-K · filed 2024-02-05 | ||||
| 2021-09-30 | $2.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $2.26B derived: sum of 2 quarters · filed 2022-10-25 | $2.55B 10-Q · filed 2022-10-25 | $3.58B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $307.00M 10-Q · filed 2022-07-26 | $1.34B derived: sum of 3 quarters · filed 2023-02-07 | $1.35B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-03-31 | $286.00M 10-Q · filed 2022-04-26 | $1.32B derived: sum of 2 quarters · filed 2023-02-07 | $1.33B derived: sum of 3 quarters · filed 2023-02-07 | $2.56B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2020-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $1.04B derived: sum of 2 quarters · filed 2023-02-07 | $2.27B derived: sum of 3 quarters · filed 2023-02-07 | $16.08B 10-K · filed 2023-02-07 | ||||
| 2020-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $1.24B derived: sum of 2 quarters · filed 2021-10-26 | $15.05B 10-Q · filed 2021-10-26 | $17.13B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $15.04B 10-Q · filed 2021-07-27 | $17.12B derived: sum of 3 quarters · filed 2022-02-11 | $17.72B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $13.81B 10-Q · filed 2021-04-27 | $13.84B 10-Q · filed 2020-05-07 | $15.89B derived: sum of 2 quarters · filed 2022-02-11 | $16.49B derived: sum of 3 quarters · filed 2022-02-11 | $16.48B derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | $2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $2.68B derived: sum of 2 quarters · filed 2022-02-11 | $2.67B derived: sum of 3 quarters · filed 2022-02-11 | $2.69B 10-K · filed 2022-02-11 | $2.83B 10-K · filed 2020-02-06 | |||
| 2019-09-30 | $599.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $586.00M derived: sum of 2 quarters · filed 2020-10-27 | $612.00M 10-Q · filed 2020-10-27 | $711.00M 10-Q · filed 2019-10-25 | $1.04B derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $13.00M 10-Q · filed 2020-07-29 | $65.00M 10-Q · filed 2019-07-26 | $440.00M derived: sum of 3 quarters · filed 2021-02-08 | $441.00M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-03-31 | $26.00M 10-Q · filed 2020-05-07 | $453.00M derived: sum of 2 quarters · filed 2021-02-08 | $454.00M derived: sum of 3 quarters · filed 2021-02-08 | $1.55B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | $427.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $428.00M derived: sum of 2 quarters · filed 2021-02-08 | $1.53B derived: sum of 3 quarters · filed 2021-02-08 | $2.52B 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.10B derived: sum of 2 quarters · filed 2019-10-25 | $2.09B 10-Q · filed 2019-10-25 | $2.01B derived: sum of 4 quarters · filed 2020-10-27 | ||||
| 2018-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.09B 10-Q · filed 2019-07-26 | $2.01B derived: sum of 3 quarters · filed 2020-10-27 | $1.98B derived: sum of 4 quarters · filed 2020-10-27 | ||||
| 2018-03-31 | $993.00M 10-Q · filed 2019-04-26 | $907.00M derived: sum of 2 quarters · filed 2020-10-27 | $883.00M derived: sum of 3 quarters · filed 2020-10-27 | $2.46B derived: sum of 4 quarters · filed 2020-10-27 | ||||
| 2017-12-31 | -$86.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-27 | -$110.00M derived: sum of 2 quarters · filed 2020-10-27 | $1.46B derived: sum of 3 quarters · filed 2020-10-27 | $1.50B 8-K · filed 2020-10-27 | $1.60B 10-K · filed 2018-02-09 | |||
| 2017-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.55B derived: sum of 2 quarters · filed 2018-10-26 | $1.59B 10-Q · filed 2018-10-26 | $3.84B derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-06-30 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.61B 10-Q · filed 2018-07-27 | $3.86B derived: sum of 3 quarters · filed 2019-02-07 | $3.92B derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-03-31 | $39.00M 10-Q · filed 2018-04-27 | $2.29B derived: sum of 2 quarters · filed 2019-02-07 | $2.35B derived: sum of 3 quarters · filed 2019-02-07 | |||||
| 2016-12-31 | $2.25B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $2.31B derived: sum of 2 quarters · filed 2019-02-07 | $2.45B 10-K · filed 2019-02-07 | |||||
| 2016-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $201.00M 10-Q · filed 2017-10-27 | ||||||
| 2016-06-30 | $144.00M 10-Q · filed 2017-07-28 | |||||||
| 2015-12-31 | $1.76B 10-K · filed 2018-02-09 | |||||||
| 2014-12-31 | $304.00M 10-K · filed 2017-02-09 | $305.00M 10-K · filed 2015-02-05 | ||||||
| 2013-12-31 | $2.86B 10-K · filed 2016-02-11 | $2.86B 10-K · filed 2014-02-06 | ||||||
| 2012-12-31 | $842.00M 10-K · filed 2015-02-05 | |||||||
| 2011-12-31 | $616.00M 10-K · filed 2014-02-06 | |||||||
| 2010-12-31 | $1.75B 10-K · filed 2013-02-07 | |||||||
| 2009-12-31 | $1.01B 10-K · filed 2012-02-09 | |||||||
| 2008-12-31 | $48.00M 10-K · filed 2011-02-10 | |||||||
| 2007-12-31 | $330.00M 10-K · filed 2010-02-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC (HON) | United States | $67.110B | 8.64 |
| Honeywell Aerospace Inc. (HONA) | United States | $50.205B | |
| StandardAero, Inc. (SARO) | United States | $7.340B | 30.54 |
| SIFCO INDUSTRIES INC (SIF) | United States | $0.134B | 36.80 |