RTX Debt Repayment

RTX Corporation · Debt Repayment

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RTX Debt Repayment

Latest reported-$1.67B
RTX TTM Debt Repayment (-$681.40M → -$1.67B)
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RTX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

RTX Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-1,670,000,000
-4,614,000,000
-3,948,000,000
-3,429,000,000
-3,118,000,000
-186,000,000
-1,513,000,000
-2,504,000,000
6,890,000,000
6,825,000,000
8,361,000,000
11,899,000,000
1,776,000,000
3,923,000,000
3,047,000,000
487,000,000
2,353,000,000
34,000,000
0
-305,000,000
-1,613,000,000
-1,378,000,000
-19,163,000,000
-33,337,000,000
-33,404,000,000
-33,766,000,000
-15,978,000,000
-1,848,000,000
-2,740,000,000
9,201,000,000
10,545,000,000
10,579,000,000
12,766,000,000
1,624,000,000
2,230,000,000
3,079,000,000
4,325,000,000
3,976,000,000
1,596,000,000
3,686,000,000
98,000,000
272,000,000
1,219,000,000
775,000,000
2,693,000,000
2,241,000,000
1,820,000,000
-560,000,000
-1,242,000,000
-1,511,000,000
-2,702,000,000
-2,883,000,000
-7,463,000,000
-2,049,000,000
9,935,000,000
9,843,000,000
14,232,000,000
9,269,000,000
-655,000,000
5,000,000
-942,000,000
-708,000,000
-1,509,000,000
470,000,000
1,792,000,000
1,171,000,000
1,032,000,000
-1,737,000,000
2,000,000
83,000,000
832,000,000
2,291,000,000
1,080,000,000
1,879,000,000
1,469,000,000
893,000,000
568,000,000
-386,000,000
-334,000,000
-533,000,000
406,000,000
1,483,000,000
2,928,000,000
2,106,000,000
1,965,000,000
1,413,000,000
-412,000,000
42,000,000
-474,000,000
-1,097,000,000
-1,102,000,000
-806,000,000
-725,000,000
-131,000,000
251,000,000
-88,000,000
-239,000,000
2,000,000
-302,000,000
85,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.