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Raytheon Technologies RTX Proceeds from bridge loan
Proceeds from bridge loan at other companies
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Where this comes from
Reported directly by Raytheon Technologies in its filing.
Tagged under the XBRL concept rtx:ProceedsFromBridgeLoan.
The source filing: Raytheon Technologies’s 10-K, filed February 6, 2026.
- Filed
- Feb 6, 2026, 4:33 PM EST
- Fiscal year
- FY2025
- Accession
- 0000101829-26-000006
| (dollars in millions) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Financing Activities: | |||
| Proceeds from long-term debt | — | — | 12,914 |
| Repayment of long-term debt | (3,429) | (2,500) | (578) |
| Proceeds from bridge loan | — | — | 10,000 |
| Repayment of bridge loan | — | — | (10,000) |
| Change in commercial paper, net (Note 9) | — | — | (524) |
| Dividends paid | (3,574) | (3,217) | (3,239) |
| Repurchase of common stock | (50) | (444) | (12,870) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Raytheon Technologies's proceeds from bridge loan?
- Raytheon Technologies (RTX) reported proceeds from bridge loan of $0 in Q4 2025.
- What is the long-term trend for Raytheon Technologies's proceeds from bridge loan?
- Over 2 years (2023 to 2025), Raytheon Technologies's proceeds from bridge loan has grown at a -100.0% compound annual growth rate (CAGR), from $10B to $0.
- What does proceeds from bridge loan mean?
- This metric represents cash inflows from short-term debt facilities intended to provide immediate liquidity for specific transactions, such as acquisitions or capital expenditures, before permanent financing is secured. It is a temporary measure of capital access and liquidity management. Investors monitor this to understand the company's reliance on interim funding for strategic initiatives.
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