Short-Term Borrowings
Raytheon Technologies Short-Term Borrowings increased by 10.8% to $226M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.6%, from $212M to $226M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -3.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High levels of short-term borrowings can indicate liquidity risk if not backed by sufficient cash or credit facilities, while lower levels suggest a more stable, long-term capital structure.
Detailed definition
This captures debt obligations with a maturity of one year or less, excluding the current portion of long-term debt. It...
Peer comparison
Standard metric for assessing short-term solvency across the industrial sector.
short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $196M | $206M | $134M | $140M | $113M | $2.2B | $625M | $224M | $1.08B | $1.17B | $10B | $166M | $231M | $220M | $183M | $212M | $1.64B | $215M | $204M | $226M |
| QoQ Change | — | +5.1% | -35.0% | +4.5% | -19.3% | >999% | -71.5% | -64.2% | +380.4% | +8.7% | +754.7% | -98.3% | +39.2% | -4.8% | -16.8% | +15.8% | +671.2% | -86.9% | -5.1% | +10.8% |
| YoY Change | — | — | — | — | -42.3% | +965.5% | +366.4% | +60.0% | +852.2% | -46.7% | >999% | -25.9% | -78.5% | -81.2% | -98.2% | +27.7% | +607.8% | -2.3% | +11.5% | +6.6% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's short-term borrowings?
- Raytheon Technologies (RTX) reported short-term borrowings of $226M in Q1 2026.
- How has Raytheon Technologies's short-term borrowings changed year-over-year?
- Raytheon Technologies's short-term borrowings increased by 6.6% year-over-year, from $212M to $226M.
- What is the long-term trend for Raytheon Technologies's short-term borrowings?
- Over 5 years (2020 to 2025), Raytheon Technologies's short-term borrowings has grown at a -3.8% compound annual growth rate (CAGR), from $247M to $204M.
- What does short-term borrowings mean?
- Debt that the company is required to pay back within one year.