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RTX Corp

RTXNYSEAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 11/3021% above fair value
$202.79+2.99 (+1.50%)

Close on Nov 2, 2026Market cap $273.31BP/E 35.7Yield 1.32%

RTX Short-Term Borrowings by Quarter

Short-Term Borrowings ($M)

QuarterlyAnnual

RTX Short-Term Borrowings: $210M in Q3 '26, down 2.3% from a year earlier.

Latest, Q3 '26
210
Period ended Sep 30, 2026
Change on a year earlier
-2.3%
215 in Q3 '25
History
71 quarters
Since Q4 '08
Sources
70
Documents cited below

Where the Q3 '26 figure comes from

Source: RTX Form 10-Q (filed 2026-10-20) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedShort-Term Borrowings ($M)Year on yearSource
Q3 '26Sep 30, 2026210-2.3%RTX Form 10-Q (filed 2026-10-20) ↗
Q2 '26Jun 30, 2026229-86.0%RTX Form 10-Q (filed 2026-07-23) ↗
Q1 '26Mar 31, 2026226+6.6%RTX Form 10-Q (filed 2026-04-21) ↗
Q4 '25Dec 31, 2025204+11.5%RTX Form 10-Q (filed 2026-10-20) ↗
Q3 '25Sep 30, 2025215-2.3%RTX Form 10-Q (filed 2025-10-21) ↗
Q2 '25Jun 30, 20251,635+607.8%RTX Form 10-Q (filed 2025-07-22) ↗
Q1 '25Mar 31, 2025212+27.7%RTX Form 10-Q (filed 2025-04-22) ↗
Q4 '24Dec 31, 2024183-3.2%RTX Form 10-K (filed 2026-02-06) ↗
Q3 '24Sep 30, 2024220-81.2%RTX Form 10-Q (filed 2024-10-22) ↗
Q2 '24Jun 30, 2024231-78.5%RTX Form 10-Q (filed 2024-07-25) ↗
Q1 '24Mar 31, 2024166-25.9%RTX Form 10-Q (filed 2024-04-23) ↗
Q4 '23Dec 31, 2023189-69.8%RTX Form 10-K (filed 2025-02-03) ↗
Q3 '23Sep 30, 20231,170-46.7%RTX Form 10-Q (filed 2023-10-24) ↗
Q2 '23Jun 30, 20231,076+852.2%RTX Form 10-Q (filed 2023-07-25) ↗
Q1 '23Mar 31, 2023224+60.0%RTX Form 10-Q (filed 2023-04-25) ↗
Q4 '22Dec 31, 2022625+366.4%RTX Form 10-K (filed 2024-02-05) ↗

Cite this data

StockData. (2026). RTX Short-Term Borrowings ($M), quarterly Q4 '08–Q3 '26 [Data set]. Compiled from RTX SEC filings and investor materials. https://stockdatahq.com/stocks/rtx/kpis/gaap-st-borrowings

See every metric in the RTX KPI table. Data updated Oct 25, 2026.