RTX CORPORATION Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
RTX CORPORATION (RTX) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $82.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-23
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $82.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $80.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $77.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $75.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $82.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $80.00M 10-Q · filed 2026-04-21 |
| 2025-12-31 | $77.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $75.00M 10-Q · filed 2025-10-21 |
| 2025-06-30 | $73.00M 10-Q · filed 2025-07-22 |
| 2025-03-31 | $70.00M 10-Q · filed 2025-04-22 |
| 2024-12-31 | $68.00M 10-K · filed 2026-02-06 |
| 2024-09-30 | $66.00M 10-Q · filed 2024-10-22 |
| 2024-06-30 | $63.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $60.00M 10-Q · filed 2024-04-23 |
| 2023-12-31 | $59.00M 10-K · filed 2025-02-03 |
| 2023-09-30 | -$3.00M 10-Q · filed 2023-10-24 |
| 2023-06-30 | -$6.00M 10-Q · filed 2023-07-25 |
| 2023-03-31 | -$8.00M 10-Q · filed 2023-04-25 |
| 2022-12-31 | -$40.00M 10-K · filed 2024-02-05 |
| 2022-09-30 | -$43.00M 10-Q · filed 2022-10-25 |
| 2022-06-30 | -$46.00M 10-Q · filed 2022-07-26 |
| 2022-03-31 | -$49.00M 10-Q · filed 2022-04-26 |
| 2021-12-31 | -$51.00M 10-K · filed 2023-02-07 |
| 2021-09-30 | -$69.00M 10-Q · filed 2021-10-26 |
| 2020-12-31 | -$106.00M 10-K · filed 2022-02-11 |
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