Debt Repayment
-$1.67B
TTM · Period ending: · USD
RTX Debt Repayment
Latest reported-$1.67Bperiod ending
Latest reported-$1.67Bperiod ending
RTX TTM Debt Repayment (-$681.40M → -$1.67B)
TTM debt repayment
High-resolution chart · PNG
RTX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 791,000,000 | |
| 360,000,000 | |
| 474,000,000 | |
| 360,000,000 | |
| 697,000,000 | |
| 1,605,000,000 | |
| 1,265,000,000 | |
| 1,355,000,000 | |
| 654,000,000 | |
| 470,000,000 | |
| 637,000,000 | |
| 520,000,000 | |
| 448,000,000 | |
| -154,000,000 | |
| -171,000,000 | |
| -133,000,000 | |
| -215,000,000 | |
| -216,000,000 | |
| -356,000,000 | |
| -336,000,000 | |
| -245,000,000 | |
| -342,000,000 | |
| -500,000,000 | |
| -391,000,000 | |
| -704,000,000 | |
| -936,000,000 | |
| -527,000,000 | |
| -488,000,000 | |
| -405,000,000 | |
| -292,000,000 | |
| -726,000,000 | |
| -206,000,000 | |
| -293,000,000 | |
| -66,000,000 | |
| 293,000,000 | |
| -257,000,000 | |
| -419,100,000 | |
| -585,200,000 | |
| -591,000,000 | |
| -245,000,000 | |
| 113,700,000 | |
| -285,300,000 | |
| -125,100,000 | |
| -681,400,000 | |
| -273,300,000 |