RTX CORPORATION Proceeds from (Repayments of) Short-term Debt
RTX CORPORATION (RTX) reported Proceeds from (Repayments of) Short-term Debt of $28.00 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-04-22
- RTX CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $28.00M.
- RTX CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was -$35.00M, a 284.21% decline year-over-year.
- RTX CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was -$12.00M, a 113.04% decline year-over-year.
- RTX CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $65.00M.
- RTX CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$4.00M, a 104.60% decline from fiscal 2023.
- RTX CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $87.00M.
- RTX CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was -$29.00M, a 161.70% decline from fiscal 2021.
- RTX CORPORATION proceeds from (repayments of) short-term debt for fiscal 2021 was $47.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $28.00M 10-Q · filed 2025-04-22 | -$7.00M derived: sum of 2 quarters · filed 2025-04-22 | -$19.00M derived: sum of 3 quarters · filed 2025-04-22 | $46.00M derived: sum of 4 quarters · filed 2025-04-22 | ||||
| 2024-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | -$47.00M derived: sum of 2 quarters · filed 2025-02-03 | $18.00M derived: sum of 3 quarters · filed 2025-02-03 | -$4.00M 10-K · filed 2025-02-03 | ||||
| 2024-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $53.00M derived: sum of 2 quarters · filed 2024-10-22 | $31.00M 10-Q · filed 2024-10-22 | $50.00M derived: sum of 4 quarters · filed 2025-04-22 | ||||
| 2024-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $43.00M 10-Q · filed 2024-07-25 | $62.00M derived: sum of 3 quarters · filed 2025-04-22 | $154.00M derived: sum of 4 quarters · filed 2025-04-22 | ||||
| 2024-03-31 | -$22.00M 10-Q · filed 2025-04-22 | -$3.00M derived: sum of 2 quarters · filed 2025-04-22 | $89.00M derived: sum of 3 quarters · filed 2025-04-22 | $43.00M derived: sum of 4 quarters · filed 2025-04-22 | ||||
| 2023-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $111.00M derived: sum of 2 quarters · filed 2025-02-03 | $65.00M derived: sum of 3 quarters · filed 2025-02-03 | $87.00M 10-K · filed 2025-02-03 | ||||
| 2023-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $46.00M derived: sum of 2 quarters · filed 2024-10-22 | $68.00M 10-Q · filed 2024-10-22 | $53.00M derived: sum of 4 quarters · filed 2025-02-03 | ||||
| 2023-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$24.00M 10-Q · filed 2024-07-25 | -$39.00M derived: sum of 3 quarters · filed 2025-02-03 | -$36.00M derived: sum of 4 quarters · filed 2025-02-03 | ||||
| 2023-03-31 | $22.00M 10-Q · filed 2024-04-23 | $7.00M derived: sum of 2 quarters · filed 2025-02-03 | $10.00M derived: sum of 3 quarters · filed 2025-02-03 | -$13.00M derived: sum of 4 quarters · filed 2025-02-03 | ||||
| 2022-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | -$12.00M derived: sum of 2 quarters · filed 2025-02-03 | -$35.00M derived: sum of 3 quarters · filed 2025-02-03 | -$29.00M 10-K · filed 2025-02-03 | ||||
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$20.00M derived: sum of 2 quarters · filed 2023-10-24 | -$14.00M 10-Q · filed 2023-10-24 | $74.00M derived: sum of 4 quarters · filed 2024-02-05 | ||||
| 2022-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$17.00M 10-Q · filed 2023-07-25 | $71.00M derived: sum of 3 quarters · filed 2024-02-05 | $81.00M derived: sum of 4 quarters · filed 2024-02-05 | ||||
| 2022-03-31 | $6.00M 10-Q · filed 2023-04-25 | $94.00M derived: sum of 2 quarters · filed 2024-02-05 | $104.00M derived: sum of 3 quarters · filed 2024-02-05 | $66.00M derived: sum of 4 quarters · filed 2024-02-05 | ||||
| 2021-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | $98.00M derived: sum of 2 quarters · filed 2024-02-05 | $60.00M derived: sum of 3 quarters · filed 2024-02-05 | $47.00M 10-K · filed 2024-02-05 | -$113.00M 10-K · filed 2022-02-11 | |||
| 2021-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$28.00M derived: sum of 2 quarters · filed 2022-10-25 | -$41.00M 10-Q · filed 2022-10-25 | -$182.00M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$51.00M 10-Q · filed 2022-07-26 | -$192.00M derived: sum of 3 quarters · filed 2023-02-07 | -$207.00M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-03-31 | -$13.00M 10-Q · filed 2022-04-26 | -$154.00M derived: sum of 2 quarters · filed 2023-02-07 | -$169.00M derived: sum of 3 quarters · filed 2023-02-07 | -$1.55B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2020-12-31 | -$141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$156.00M derived: sum of 2 quarters · filed 2023-02-07 | -$1.54B derived: sum of 3 quarters · filed 2023-02-07 | -$2.20B 10-K · filed 2023-02-07 | -$2.04B 10-K · filed 2021-02-08 | |||
| 2020-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$1.40B derived: sum of 2 quarters · filed 2021-10-26 | -$2.06B 10-Q · filed 2021-10-26 | -$999.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$2.04B 10-Q · filed 2021-07-27 | -$984.00M derived: sum of 3 quarters · filed 2022-02-11 | -$761.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$663.00M 10-Q · filed 2021-04-27 | -$626.00M 10-Q · filed 2020-05-07 | $398.00M derived: sum of 2 quarters · filed 2022-02-11 | $621.00M derived: sum of 3 quarters · filed 2022-02-11 | $582.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $1.28B derived: sum of 2 quarters · filed 2022-02-11 | $1.25B derived: sum of 3 quarters · filed 2022-02-11 | $896.00M 10-K · filed 2022-02-11 | $927.00M 10-K · filed 2020-02-06 | |||
| 2019-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $184.00M derived: sum of 2 quarters · filed 2020-10-27 | -$165.00M 10-Q · filed 2020-10-27 | -$104.00M 10-Q · filed 2019-10-25 | -$1.76B derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$388.00M 10-Q · filed 2020-07-29 | -$327.00M 10-Q · filed 2019-07-26 | -$1.99B derived: sum of 3 quarters · filed 2021-02-08 | -$1.40B derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-03-31 | -$349.00M 10-Q · filed 2020-05-07 | -$1.95B derived: sum of 2 quarters · filed 2021-02-08 | -$1.36B derived: sum of 3 quarters · filed 2021-02-08 | -$1.39B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | -$1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | -$1.01B derived: sum of 2 quarters · filed 2021-02-08 | -$1.04B derived: sum of 3 quarters · filed 2021-02-08 | -$370.00M 10-K · filed 2021-02-08 | -$356.00M 10-K · filed 2019-02-07 | |||
| 2018-09-30 | $586.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $562.00M derived: sum of 2 quarters · filed 2019-10-25 | $1.23B 10-Q · filed 2019-10-25 | $565.00M derived: sum of 4 quarters · filed 2020-10-27 | ||||
| 2018-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $642.00M 10-Q · filed 2019-07-26 | -$21.00M derived: sum of 3 quarters · filed 2020-10-27 | $347.00M derived: sum of 4 quarters · filed 2020-10-27 | ||||
| 2018-03-31 | $666.00M 10-Q · filed 2019-04-26 | $3.00M derived: sum of 2 quarters · filed 2020-10-27 | $371.00M derived: sum of 3 quarters · filed 2020-10-27 | -$164.00M derived: sum of 4 quarters · filed 2020-10-27 | ||||
| 2017-12-31 | -$663.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-27 | -$295.00M derived: sum of 2 quarters · filed 2020-10-27 | -$830.00M derived: sum of 3 quarters · filed 2020-10-27 | -$263.00M 8-K · filed 2020-10-27 | -$271.00M 10-K · filed 2018-02-09 | |||
| 2017-09-30 | $368.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$167.00M derived: sum of 2 quarters · filed 2018-10-26 | $400.00M 10-Q · filed 2018-10-26 | $132.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-06-30 | -$535.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $32.00M 10-Q · filed 2018-07-27 | -$236.00M derived: sum of 3 quarters · filed 2019-02-07 | -$121.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-03-31 | $567.00M 10-Q · filed 2018-04-27 | $299.00M derived: sum of 2 quarters · filed 2019-02-07 | $414.00M derived: sum of 3 quarters · filed 2019-02-07 | -$70.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2016-12-31 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$153.00M derived: sum of 2 quarters · filed 2019-02-07 | -$637.00M derived: sum of 3 quarters · filed 2019-02-07 | -$331.00M 10-K · filed 2019-02-07 | ||||
| 2016-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$369.00M derived: sum of 2 quarters · filed 2017-10-27 | -$63.00M 10-Q · filed 2017-10-27 | -$2.16B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | -$484.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$178.00M 10-Q · filed 2017-07-28 | -$2.27B derived: sum of 3 quarters · filed 2018-02-09 | -$2.03B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $306.00M 10-Q · filed 2017-04-28 | -$1.79B derived: sum of 2 quarters · filed 2018-02-09 | -$1.54B derived: sum of 3 quarters · filed 2018-02-09 | -$1.08B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | -$2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$1.85B derived: sum of 2 quarters · filed 2018-02-09 | -$1.38B derived: sum of 3 quarters · filed 2018-02-09 | $795.00M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | $246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $714.00M derived: sum of 2 quarters · filed 2016-10-27 | $2.89B 10-Q · filed 2016-10-27 | $2.68B derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | $468.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $2.65B 10-Q · filed 2016-07-29 | $2.44B derived: sum of 3 quarters · filed 2017-02-09 | $2.28B derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | $2.18B 10-Q · filed 2016-04-29 | $1.97B derived: sum of 2 quarters · filed 2017-02-09 | $1.81B derived: sum of 3 quarters · filed 2017-02-09 | $2.03B derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | -$209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$365.00M derived: sum of 2 quarters · filed 2017-02-09 | -$146.00M derived: sum of 3 quarters · filed 2017-02-09 | -$346.00M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | -$156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $63.00M derived: sum of 2 quarters · filed 2015-10-23 | -$137.00M 10-Q · filed 2015-10-23 | -$128.00M 10-Q · filed 2014-10-24 | -$46.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-06-30 | $219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $19.00M 10-Q · filed 2015-07-24 | $110.00M derived: sum of 3 quarters · filed 2016-02-11 | $208.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | -$200.00M 10-Q · filed 2015-04-24 | -$109.00M derived: sum of 2 quarters · filed 2016-02-11 | -$11.00M derived: sum of 3 quarters · filed 2016-02-11 | $16.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $189.00M derived: sum of 2 quarters · filed 2016-02-11 | $216.00M derived: sum of 3 quarters · filed 2016-02-11 | -$113.00M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $125.00M derived: sum of 2 quarters · filed 2014-10-24 | -$204.00M 10-Q · filed 2014-10-24 | -$4.93B derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$302.00M 10-Q · filed 2014-07-25 | -$5.03B derived: sum of 3 quarters · filed 2015-02-05 | -$98.00M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-03-31 | -$329.00M 10-Q · filed 2014-04-25 | -$5.05B derived: sum of 2 quarters · filed 2015-02-05 | -$125.00M derived: sum of 3 quarters · filed 2015-02-05 | -$139.00M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2012-12-31 | -$4.72B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $204.00M derived: sum of 2 quarters · filed 2015-02-05 | $190.00M derived: sum of 3 quarters · filed 2015-02-05 | -$214.00M 10-K · filed 2015-02-05 | ||||
| 2012-09-30 | $4.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $4.91B derived: sum of 2 quarters · filed 2013-10-25 | $4.51B 10-Q · filed 2013-10-25 | $3.94B derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$418.00M 10-Q · filed 2013-07-26 | -$986.00M derived: sum of 3 quarters · filed 2014-02-06 | -$1.02B derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-03-31 | -$404.00M 10-Q · filed 2013-04-26 | -$972.00M derived: sum of 2 quarters · filed 2014-02-06 | -$1.00B derived: sum of 3 quarters · filed 2014-02-06 | -$68.00M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2011-12-31 | -$568.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$600.00M derived: sum of 2 quarters · filed 2014-02-06 | $336.00M derived: sum of 3 quarters · filed 2014-02-06 | $562.00M 10-K · filed 2014-02-06 | $556.00M 10-K · filed 2012-02-09 | |||
| 2011-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $904.00M derived: sum of 2 quarters · filed 2012-10-26 | $1.13B 10-Q · filed 2012-10-26 | $1.12B 10-Q · filed 2011-10-24 | -$893.00M derived: sum of 4 quarters · filed 2013-02-07 | |||
| 2011-06-30 | $936.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $1.16B 10-Q · filed 2012-07-30 | $1.16B 10-Q · filed 2011-07-25 | -$861.00M derived: sum of 3 quarters · filed 2013-02-07 | -$153.00M derived: sum of 4 quarters · filed 2013-02-07 | |||
| 2011-03-31 | $226.00M 10-Q · filed 2012-04-30 | $220.00M 10-Q · filed 2011-04-25 | -$1.80B derived: sum of 2 quarters · filed 2013-02-07 | -$1.09B derived: sum of 3 quarters · filed 2013-02-07 | $125.00M derived: sum of 4 quarters · filed 2013-02-07 | |||
| 2010-12-31 | -$2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$1.31B derived: sum of 2 quarters · filed 2013-02-07 | -$101.00M derived: sum of 3 quarters · filed 2013-02-07 | -$141.00M 10-K · filed 2013-02-07 | ||||
| 2010-09-30 | $708.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $1.92B derived: sum of 2 quarters · filed 2011-10-24 | $1.88B 10-Q · filed 2011-10-24 | $1.19B derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $1.17B 10-Q · filed 2011-07-25 | $484.00M derived: sum of 3 quarters · filed 2012-02-09 | $164.00M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-03-31 | -$40.00M 10-Q · filed 2011-04-25 | -$730.00M derived: sum of 2 quarters · filed 2012-02-09 | -$1.05B derived: sum of 3 quarters · filed 2012-02-09 | -$707.00M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2009-12-31 | -$690.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | -$1.01B derived: sum of 2 quarters · filed 2012-02-09 | -$667.00M derived: sum of 3 quarters · filed 2012-02-09 | -$762.00M 10-K · filed 2012-02-09 | ||||
| 2009-09-30 | -$320.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $23.00M derived: sum of 2 quarters · filed 2010-10-25 | -$72.00M 10-Q · filed 2010-10-25 | -$242.00M derived: sum of 4 quarters · filed 2011-02-10 | ||||
| 2009-06-30 | $343.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-26 | $248.00M 10-Q · filed 2010-07-26 | $78.00M derived: sum of 3 quarters · filed 2011-02-10 | -$247.00M derived: sum of 4 quarters · filed 2011-02-10 | ||||
| 2009-03-31 | -$95.00M 10-Q · filed 2010-04-26 | -$265.00M derived: sum of 2 quarters · filed 2011-02-10 | -$590.00M derived: sum of 3 quarters · filed 2011-02-10 | |||||
| 2008-12-31 | -$170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | -$495.00M derived: sum of 2 quarters · filed 2011-02-10 | $91.00M 10-K · filed 2011-02-10 | |||||
| 2008-09-30 | -$325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $261.00M 10-Q · filed 2009-10-23 | ||||||
| 2008-06-30 | $586.00M 10-Q · filed 2009-07-24 | |||||||
| 2007-12-31 | $191.00M 10-K · filed 2010-02-11 |
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