Raytheon Technologies Corp - Net Borrowings

Raytheon Technologies Corp's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -3.12 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Raytheon Technologies Corp's third quarter result of -2.94 Billion USD for the item "Net Borrowings" represents a decrease of -558.57 percent compared to it's second quarter result.

Also, Raytheon Technologies Corp's third quarter result of -2.94 Billion USD for the item "Net Borrowings" represents a decrease of -24,433.33 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Raytheon Technologies Corp's third quarter result of -3.12 Billion USD for the item "Net Borrowings" represents a decrease of -1,576.34 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 3.27 Billion United States Dollars compared to the value the year prior.
The 1 year change is 3.27 Billion United States Dollars.
The 3 year change is -5.43 Billion United States Dollars.
The 5 year change is 13.07 Billion United States Dollars.
The 10 year change is -1.90 Billion United States Dollars.

The Serie's long term average value is -1.31 Billion United States Dollars. It's latest available value, on 09/30/2025, is -1.81 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is +15.38 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2013, to it's latest available value, on 09/30/2025, is -12.78 Billion.