Textron (TXT) Interest Expenses (2009 - 2022)

Textron (TXT) recorded quarterly Interest Expenses of $31.0 million in Q4 2022, down 3.12% quarter-over-quarter from $32.0 million in Q3 2022, and down 6.06% on a YoY basis from $33.0 million in Q4 2021.

Textron (TXT) Interest Expenses (2009 - 2022) Analysis & Trends

Textron's Interest Expenses history runs 14 years deep, the most recent figure standing at $31.0 million for Q4 2022.

  • In Q4 2022, Interest Expenses fell 6.06% year-over-year to $31.0 million; the TTM figure through Jul 2023 stood at $31.0 million (down 76.34% YoY), while the FY2022 annual figure was $142.0 million, down 14.46% from the prior year.
  • Interest Expenses was $31.0 million for Q4 2022 at Textron, down from $32.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $44.0 million in Q3 2019 to a low of $31.0 million in Q4 2022.
  • Historically, Interest Expenses has averaged $39.0 million across 5 years, with a median of $41.0 million in 2018.
  • The sharpest annual moves came in 2019 and 2021: Interest Expenses advanced 7.32% in 2019, then retreated 23.26% in 2021.
  • A 5-year view of Interest Expenses shows it stood at $42.0 million in 2018, then gained by 4.76% to $44.0 million in 2019, then slipped by 2.27% to $43.0 million in 2020, then declined by 23.26% to $33.0 million in 2021, then fell by 6.06% to $31.0 million in 2022.
  • The last three Interest Expenses figures came in at $31.0 million (Q4 2022), $32.0 million (Q3 2022), and $33.0 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 230.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 616.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 269.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn -
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 162.00 Mn
10 Textron 16.39 Bn 14.88 Bn 267.00 Mn -

Historic Data

Download Data
DateValue
Oct 1, 2022 31.00 Mn
Oct 1, 2022 31.00 Mn
Jul 2, 2022 32.00 Mn
Jul 2, 2022 32.00 Mn
Apr 2, 2022 33.00 Mn
Apr 2, 2022 33.00 Mn
Jan 1, 2022 33.00 Mn
Jan 1, 2022 33.00 Mn
Oct 2, 2021 33.00 Mn
Oct 2, 2021 33.00 Mn
Jul 3, 2021 36.00 Mn
Jul 3, 2021 36.00 Mn
Apr 3, 2021 40.00 Mn
Apr 3, 2021 40.00 Mn
Jan 2, 2021 41.00 Mn
Jan 2, 2021 41.00 Mn
Oct 3, 2020 43.00 Mn
Oct 3, 2020 43.00 Mn
Jul 4, 2020 42.00 Mn
Jul 4, 2020 42.00 Mn