Debt Repayment
-$2.00M
Quarterly · Period ending: · USD
RTX Debt Repayment
Latest reported-$2.00Mperiod ending
Latest reported-$2.00Mperiod ending
RTX Quarterly Debt Repayment ($281.70M → -$2.00M)
Quarterly debt repayment
High-resolution chart · PNG
RTX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 254,000,000 | |
| 53,000,000 | |
| 63,000,000 | |
| 421,000,000 | |
| -177,000,000 | |
| 167,000,000 | |
| -51,000,000 | |
| 758,000,000 | |
| 731,000,000 | |
| -173,000,000 | |
| 39,000,000 | |
| 57,000,000 | |
| 547,000,000 | |
| -6,000,000 | |
| -78,000,000 | |
| -15,000,000 | |
| -55,000,000 | |
| -23,000,000 | |
| -40,000,000 | |
| -97,000,000 | |
| -56,000,000 | |
| -163,000,000 | |
| -20,000,000 | |
| -6,000,000 | |
| -153,000,000 | |
| -321,000,000 | |
| 89,000,000 | |
| -319,000,000 | |
| -385,000,000 | |
| 88,000,000 | |
| 128,000,000 | |
| -236,000,000 | |
| -272,000,000 | |
| -346,000,000 | |
| 648,000,000 | |
| -323,000,000 | |
| -45,000,000 | |
| 13,000,000 | |
| 98,000,000 | |
| -485,100,000 | |
| -211,100,000 | |
| 7,200,000 | |
| 444,000,000 | |
| -126,400,000 | |
| -610,100,000 | |
| 167,400,000 | |
| -112,300,000 | |
| 281,700,000 |