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Raytheon Technologies RTX Repayment of bridge loan
Repayment of bridge loan at other companies
Other financials
Where this comes from
Reported directly by Raytheon Technologies in its filing.
Tagged under the XBRL concept rtx:RepaymentsOfBridgeLoan.
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 |
|---|---|---|---|
| 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) |
| Other financing activities, net | (433) | (456) | (230) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Raytheon Technologies's repayment of bridge loan?
- Raytheon Technologies (RTX) reported repayment of bridge loan of $0 in Q4 2025.
- What does repayment of bridge loan mean?
- This metric tracks the cash outflows used to retire short-term bridge debt once permanent financing or sufficient cash flow has been generated. It signifies the successful completion of a financing cycle and the reduction of short-term leverage. Investors view this as a sign of financial discipline and the successful execution of capital structure strategies.
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