RTX CORPORATION Proceeds from (Repayments of) Commercial Paper
RTX CORPORATION (RTX) reported Proceeds from (Repayments of) Commercial Paper of $0 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-23
- RTX CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2024-12-31 was $0.00.
- RTX CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- RTX CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- RTX CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2024-03-31 was $0.00.
- RTX CORPORATION proceeds from (repayments of) commercial paper for fiscal 2025 was $0.00.
- RTX CORPORATION proceeds from (repayments of) commercial paper for fiscal 2024 was $0.00.
- RTX CORPORATION proceeds from (repayments of) commercial paper for fiscal 2023 was -$524.00M, a 201.16% decline from fiscal 2022.
- RTX CORPORATION proceeds from (repayments of) commercial paper for fiscal 2022 was $518.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-23 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-02-06 | |||
| 2025-06-30 | $1.43B 10-Q · filed 2026-07-23 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $0.00 10-K · filed 2026-02-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $0.00 derived: sum of 2 quarters · filed 2025-07-22 | $0.00 10-Q · filed 2024-10-22 | -$997.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $0.00 10-Q · filed 2025-07-22 | -$997.00M derived: sum of 3 quarters · filed 2026-02-06 | -$994.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-23 | -$997.00M derived: sum of 2 quarters · filed 2026-02-06 | -$994.00M derived: sum of 3 quarters · filed 2026-02-06 | -$97.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | -$997.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$994.00M derived: sum of 2 quarters · filed 2026-02-06 | -$97.00M derived: sum of 3 quarters · filed 2026-02-06 | -$524.00M 10-K · filed 2026-02-06 |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $900.00M derived: sum of 2 quarters · filed 2024-10-22 | $473.00M 10-Q · filed 2024-10-22 | -$1.08B derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-06-30 | $897.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $470.00M 10-Q · filed 2024-07-25 | -$1.08B derived: sum of 3 quarters · filed 2025-02-03 | $988.00M derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-03-31 | -$427.00M 10-Q · filed 2024-04-23 | -$1.98B derived: sum of 2 quarters · filed 2025-02-03 | $91.00M derived: sum of 3 quarters · filed 2025-02-03 | $91.00M derived: sum of 4 quarters · filed 2025-02-03 |
| 2022-12-31 | -$1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $518.00M derived: sum of 2 quarters · filed 2025-02-03 | $518.00M derived: sum of 3 quarters · filed 2025-02-03 | $518.00M 10-K · filed 2025-02-03 |
| 2022-09-30 | $2.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $2.07B derived: sum of 2 quarters · filed 2023-10-24 | $2.07B 10-Q · filed 2023-10-24 | $1.91B derived: sum of 4 quarters · filed 2024-02-05 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $0.00 10-Q · filed 2023-07-25 | -$160.00M derived: sum of 3 quarters · filed 2024-02-05 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-25 | -$160.00M derived: sum of 2 quarters · filed 2024-02-05 | ||
| 2021-12-31 | -$160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | -$160.00M 10-K · filed 2024-02-05 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-10-25 | |||
| 2020-12-31 | $160.00M 10-K · filed 2023-02-07 |
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