Other

Line of Credit Remaining Borrowing Capacity

Raytheon Technologies Line of Credit Remaining Borrowing Capacity decreased by 14.3% to $600.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.3%, from $700.00M to $600.00M. 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

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

Higher capacity indicates greater financial flexibility and a stronger liquidity position.

Detailed definition

This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...

Peer comparison

Standard disclosure for companies maintaining revolving credit facilities for working capital.

Metric ID: line_of_credit_remaining_capacity

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$900.00M$800.00M$700.00M$700.00M$600.00M
QoQ Change—-11.1%-12.5%+0.0%-14.3%
YoY Change—-11.1%-12.5%+0.0%-14.3%
Range$600.00M – $900.00M
CAGR-33.3%
Avg YoY Growth-9.5%
Median YoY Growth-11.8%

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 $600.00M 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 $700.00M to $600.00M.
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 $1.00B to $600.00M.
What does line of credit remaining borrowing capacity mean?
The amount of money the company can still borrow from its existing credit lines.

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