RTX CORPORATION Short-term Debt
RTX CORPORATION (RTX) had Short-term Debt of $229.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-07-23
- 2026-06-30: Short-term Debt $229.00M.
- 2026-03-31: Short-term Debt $226.00M.
- 2025-12-31: Short-term Debt $204.00M.
- 2025-09-30: Short-term Debt $215.00M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $229.00M 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $226.00M 10-Q · filed 2026-04-21 | |
| 2025-12-31 | $204.00M 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $215.00M 10-Q · filed 2025-10-21 | |
| 2025-06-30 | $1.64B 10-Q · filed 2025-07-22 | |
| 2025-03-31 | $212.00M 10-Q · filed 2025-04-22 | |
| 2024-12-31 | $183.00M 10-K · filed 2026-02-06 | |
| 2024-09-30 | $220.00M 10-Q · filed 2024-10-22 | |
| 2024-06-30 | $231.00M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $166.00M 10-Q · filed 2024-04-23 | |
| 2023-12-31 | $189.00M 10-K · filed 2025-02-03 | |
| 2023-09-30 | $1.17B 10-Q · filed 2023-10-24 | |
| 2023-06-30 | $1.08B 10-Q · filed 2023-07-25 | |
| 2023-03-31 | $224.00M 10-Q · filed 2023-04-25 | |
| 2022-12-31 | $625.00M 10-K · filed 2024-02-05 | |
| 2022-09-30 | $2.19B 10-Q · filed 2022-10-25 | |
| 2022-06-30 | $113.00M 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $140.00M 10-Q · filed 2022-04-26 | |
| 2021-12-31 | $134.00M 10-K · filed 2023-02-07 | |
| 2021-09-30 | $206.00M 10-Q · filed 2021-10-26 | |
| 2021-06-30 | $196.00M 10-Q · filed 2021-07-27 | |
| 2021-03-31 | $234.00M 10-Q · filed 2021-04-27 | |
| 2020-12-31 | $247.00M 10-K · filed 2022-02-11 | |
| 2020-09-30 | $228.00M 10-Q · filed 2020-10-27 | |
| 2020-06-30 | $243.00M 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $1.73B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $2.29B 10-K · filed 2021-02-08 | $2.36B 10-K · filed 2020-02-06 |
| 2019-09-30 | $1.33B 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $1.14B 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $1.11B 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $1.43B 8-K · filed 2020-10-27 | $1.47B 10-K · filed 2019-02-07 |
| 2018-09-30 | $1.58B 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $985.00M 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $1.07B 10-Q · filed 2018-04-27 | |
| 2017-12-31 | $392.00M 10-K · filed 2019-02-07 | |
| 2017-09-30 | $1.08B 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $682.00M 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $1.20B 10-Q · filed 2017-04-28 | |
| 2016-12-31 | $601.00M 10-K · filed 2018-02-09 | |
| 2016-09-30 | $871.00M 10-Q · filed 2016-10-27 | |
| 2016-06-30 | $753.00M 10-Q · filed 2016-07-29 | |
| 2016-03-31 | $1.23B 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $926.00M 10-K · filed 2017-02-09 | |
| 2015-09-30 | $3.02B 10-Q · filed 2015-10-23 | |
| 2015-06-30 | $2.78B 10-Q · filed 2015-07-24 | |
| 2015-03-31 | $2.31B 10-Q · filed 2015-04-24 | |
| 2014-12-31 | $126.00M 10-K · filed 2016-02-11 | |
| 2014-09-30 | $347.00M 10-Q · filed 2014-10-24 | |
| 2014-06-30 | $407.00M 10-Q · filed 2014-07-25 | |
| 2014-03-31 | $188.00M 10-Q · filed 2014-04-25 | |
| 2013-12-31 | $388.00M 10-K · filed 2015-02-05 | |
| 2013-09-30 | $303.00M 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $196.00M 10-Q · filed 2013-07-26 | |
| 2013-03-31 | $171.00M 10-Q · filed 2013-04-26 | |
| 2012-12-31 | $503.00M 10-K · filed 2014-02-06 | |
| 2012-09-30 | $5.22B 10-Q · filed 2012-10-26 | |
| 2012-06-30 | $210.00M 10-Q · filed 2012-07-30 | |
| 2012-03-31 | $221.00M 10-Q · filed 2012-04-30 | |
| 2011-12-31 | $630.00M 10-K · filed 2013-02-07 | |
| 2011-09-30 | $1.23B 10-Q · filed 2011-10-24 | |
| 2011-06-30 | $1.27B 10-Q · filed 2011-07-25 | |
| 2011-03-31 | $346.00M 10-Q · filed 2011-04-25 | |
| 2010-12-31 | $116.00M 10-K · filed 2012-02-09 | |
| 2010-09-30 | $2.14B 10-Q · filed 2010-10-25 | |
| 2010-06-30 | $1.42B 10-Q · filed 2010-07-26 | |
| 2010-03-31 | $217.00M 10-Q · filed 2010-04-26 | |
| 2009-12-31 | $254.00M 10-K · filed 2011-02-10 | |
| 2009-09-30 | $943.00M 10-Q · filed 2009-10-23 | |
| 2009-06-30 | $1.24B 10-Q · filed 2009-07-24 | |
| 2008-12-31 | $1.02B 10-K · filed 2010-02-11 |
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