Raytheon Technologies RTX Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Raytheon Technologies in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Raytheon Technologies’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Raytheon Technologies's short-term borrowings?
- Raytheon Technologies (RTX) reported short-term borrowings of $229M in Q2 2026.
- How has Raytheon Technologies's short-term borrowings changed year-over-year?
- Raytheon Technologies's short-term borrowings decreased by 86.0% year-over-year, from $1.64B to $229M.
- 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?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.