RTX CORPORATION Repayments of Commercial Paper
RTX CORPORATION (RTX) reported Repayments of Commercial Paper of $0 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:RepaymentsOfCommercialPaper · last filed 2025-04-22
- RTX CORPORATION repayments of commercial paper for the quarter ending 2025-03-31 was $0.00.
- RTX CORPORATION repayments of commercial paper for the quarter ending 2024-12-31 was $0.00.
- RTX CORPORATION repayments of commercial paper for the quarter ending 2024-09-30 was $0.00.
- RTX CORPORATION repayments of commercial paper for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- RTX CORPORATION repayments of commercial paper for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- RTX CORPORATION repayments of commercial paper for fiscal 2023 was $200.00M, a 83.33% decline from fiscal 2022.
- RTX CORPORATION repayments of commercial paper for fiscal 2022 was $1.20B.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2025-03-31 | $0.00 10-Q · filed 2025-04-22 | $0.00 derived: sum of 2 quarters · filed 2025-04-22 | $0.00 derived: sum of 3 quarters · filed 2025-04-22 | $0.00 derived: sum of 4 quarters · filed 2025-04-22 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-03 | $0.00 derived: sum of 3 quarters · filed 2025-02-03 | $0.00 10-K · filed 2025-02-03 |
| 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 2024-10-22 | $0.00 10-Q · filed 2024-10-22 | $0.00 derived: sum of 4 quarters · filed 2025-04-22 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $0.00 10-Q · filed 2024-07-25 | $0.00 derived: sum of 3 quarters · filed 2025-04-22 | $0.00 derived: sum of 4 quarters · filed 2025-04-22 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-22 | $0.00 derived: sum of 2 quarters · filed 2025-04-22 | $0.00 derived: sum of 3 quarters · filed 2025-04-22 | $100.00M derived: sum of 4 quarters · filed 2025-04-22 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-03 | $100.00M derived: sum of 3 quarters · filed 2025-02-03 | $200.00M 10-K · filed 2025-02-03 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $100.00M derived: sum of 2 quarters · filed 2024-10-22 | $200.00M 10-Q · filed 2024-10-22 | $1.40B derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $200.00M 10-Q · filed 2024-07-25 | $1.40B derived: sum of 3 quarters · filed 2025-02-03 | $1.40B derived: sum of 4 quarters · filed 2025-02-03 |
| 2023-03-31 | $100.00M 10-Q · filed 2024-04-23 | $1.30B derived: sum of 2 quarters · filed 2025-02-03 | $1.30B derived: sum of 3 quarters · filed 2025-02-03 | $1.30B derived: sum of 4 quarters · filed 2025-02-03 |
| 2022-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $1.20B derived: sum of 2 quarters · filed 2025-02-03 | $1.20B derived: sum of 3 quarters · filed 2025-02-03 | $1.20B 10-K · filed 2025-02-03 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $0.00 derived: sum of 2 quarters · filed 2023-10-24 | $0.00 10-Q · filed 2023-10-24 | |
| 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 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-25 |
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