Line of Credit Remaining Borrowing Capacity
Raytheon Technologies Line of Credit Remaining Borrowing Capacity decreased by 14.3% to $600M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.3%, from $700M to $600M. Over 5 years (FY 2020 to FY 2025), Line of Credit Remaining Borrowing Capacity shows a downward trend with a -9.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher capacity indicates greater financial flexibility and liquidity resilience, while a decrease may suggest increased utilization of credit lines due to operational cash flow pressure.
Detailed definition
This represents the unused portion of committed revolving credit facilities available to the company for immediate liqui...
Peer comparison
Standard across large-cap industrial and defense firms as a primary liquidity safety net.
line_of_credit_remaining_capacityHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $900M | $800M | $700M | $700M | $600M |
| QoQ Change | — | -11.1% | -12.5% | +0.0% | -14.3% |
| YoY Change | — | -11.1% | -12.5% | +0.0% | -14.3% |
Line of Credit Remaining Borrowing Capacity at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's line of credit remaining borrowing capacity?
- Raytheon Technologies (RTX) reported line of credit remaining borrowing capacity of $600M in Q4 2025.
- How has Raytheon Technologies's line of credit remaining borrowing capacity changed year-over-year?
- Raytheon Technologies's line of credit remaining borrowing capacity decreased by 14.3% year-over-year, from $700M to $600M.
- What is the long-term trend for Raytheon Technologies's line of credit remaining borrowing capacity?
- Over 5 years (2020 to 2025), Raytheon Technologies's line of credit remaining borrowing capacity has grown at a -9.7% compound annual growth rate (CAGR), from $1B to $600M.
- What does line of credit remaining borrowing capacity mean?
- The amount of money the company can still borrow from its existing bank credit lines.