RTX Corporation - Net Borrowings

RTX Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -4.61 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 03/31/2025.

RTX Corporation's second quarter result of -0.024 Billion USD for the item "Net Borrowings" represents an increase of 95.20 percent compared to it's first quarter result.

Also, RTX Corporation's second quarter result of -0.024 Billion USD for the item "Net Borrowings" represents a decrease of -103.74 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), RTX Corporation's second quarter result of -4.61 Billion USD for the item "Net Borrowings" represents a decrease of -16.87 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -4.43 Billion United States Dollars compared to the value the year prior.
The 1 year change is -4.43 Billion United States Dollars.
The 3 year change is -8.54 Billion United States Dollars.
The 5 year change is -3.24 Billion United States Dollars.
The 10 year change is -0.912 Billion United States Dollars.

The Serie's long term average value is -1.41 Billion United States Dollars. It's latest available value, on 06/30/2026, is -3.20 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 06/30/2026, is +13.89 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 06/30/2026, is -14.28 Billion.