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RTX (STU:5UR) Net Issuance of Debt : €7,668 Mil (TTM As of Mar. 2024)


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What is RTX Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. RTX's net issuance of debt for the three months ended in Mar. 2024 was €-894 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €7,668 Mil.

RTX Net Issuance of Debt Historical Data

The historical data trend for RTX's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RTX Net Issuance of Debt Chart

RTX Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,634.40 -13,249.82 -269.93 459.73 10,911.38

RTX Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,396.64 785.47 -72.15 7,848.60 -894.24

RTX Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €7,668 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RTX Net Issuance of Debt Related Terms

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RTX (STU:5UR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » RTX Corp (STU:5UR) » Definitions » Net Issuance of Debt
Comparable Companies
BA LMT GD NOC TDG LHX HWM AXON HEI.A TXT XPAR:AIR XPAR:SAF LSE:BA. LSE:RR. XPAR:HO BOM:541154 XTER:RHM SHSE:600150 NSE:BEL XPAR:AM
Traded in Other Exchanges
RTX:USA RTX:Mexico 5URd:UK 0R2N:UK 5UR:Germany RTX:Canada RYTT34:Brazil RTX:Austria
Address
1000 Wilson Boulevard, Arlington, VA, USA, 22209
Website
https://www.rtx.com
RTX is a diversified aerospace and defense industrial company formed from the merger of United Technologies and Raytheon, with roughly equal exposure as a supplier to commercial aerospace manufacturers and to the defense market. The company operates in three segments: Collins Aerospace, a diversified aerospace supplier; Pratt & Whitney, an aircraft engine manufacturer; and Raytheon, a defense prime contractor providing a mix of missiles, missile defense systems, sensors, hardware, and communications technology to the military.

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