Debt Repayment
-$1.67B
TTM · Period ending: · USD
RTX Debt Repayment
Latest reported-$1.67Bperiod ending
Latest reported-$1.67Bperiod ending
RTX Debt Repayment ($1.03B → -$1.67B)
Annual debt repayment
High-resolution chart · PNG
RTX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,429,000,000 | |
| -2,504,000,000 | |
| 11,899,000,000 | |
| 487,000,000 | |
| -305,000,000 | |
| -16,119,000,000 | |
| -1,816,000,000 | |
| 10,447,000,000 | |
| 3,079,000,000 | |
| 3,686,000,000 | |
| 775,000,000 | |
| -552,000,000 | |
| -2,888,000,000 | |
| 9,843,000,000 | |
| 5,000,000 | |
| 470,000,000 | |
| -1,737,000,000 | |
| 2,291,000,000 | |
| 893,000,000 | |
| -533,000,000 | |
| 2,106,000,000 | |
| 42,000,000 | |
| -806,000,000 | |
| -88,000,000 | |
| 85,000,000 | |
| 360,000,000 | |
| 1,355,000,000 | |
| 549,000,000 | |
| -105,000,000 | |
| -341,000,000 | |
| -391,000,000 | |
| -488,000,000 | |
| -206,000,000 | |
| -257,000,000 | |
| -245,000,000 | |
| -681,400,000 | |
| 1,028,100,000 |