Financing
Repayment of bridge loan
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ4 2023
Last reportedQ4 2025Feb 6, 2026
How to read this metric
Repayments indicate the company is successfully transitioning from temporary to permanent capital structures or paying down debt after a transaction.
Detailed definition
This metric tracks the cash outflows used to retire short-term bridge debt once permanent financing or sufficient cash f...
Peer comparison
Standard financing activity for companies that utilize bridge financing for acquisitions or large-scale investments.
Metric ID:
financing_repayments_of_bridge_loanHistorical Data
9 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $10.00B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — |
Range$0.00 – $10.00B
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayment of bridge loan at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's repayment of bridge loan?
- Raytheon Technologies (RTX) reported repayment of bridge loan of $0.00 in Q4 2025.
- What does repayment of bridge loan mean?
- Cash paid to settle short-term bridge loans.