Textron (TXT) Interest Expenses (2009 - 2022)
Textron (TXT) posted Interest Expenses of $31.0 million for Q4 2022, down 3.12% on a QoQ basis from $32.0 million in Q3 2022, and down 6.06% year-over-year from $33.0 million in Q4 2021.
Analysis
Textron (TXT) Interest Expenses (2009 - 2022) Analysis & Trends
Textron has reported Interest Expenses for 14 years, with the latest figure at $31.0 million in Q4 2022.
- On a quarterly basis, Interest Expenses fell 6.06% year-over-year to $31.0 million in Q4 2022; TTM through Oct 2022 was $142.0 million, a 5.33% decrease from a year earlier, with the FY2022 full-year figure at $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.
- The five-year high for Interest Expenses was $46.0 million in Q1 2022, with the low at $31.0 million in Q4 2022.
- Average Interest Expenses over 5 years is $39.7 million, with a median of $41.0 million recorded in 2018.
- The sharpest annual moves came in 2021 and 2022: Interest Expenses decreased 23.26% in 2021, then advanced 12.2% in 2022.
- Over 5 years, Interest Expenses stood at $42.0 million in 2018, then advanced by 4.76% to $44.0 million in 2019, then dropped by 2.27% to $43.0 million in 2020, then fell by 23.26% to $33.0 million in 2021, then retreated 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | - |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | 600.00 Mn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | - |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | 363.00 Mn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | 514.00 Mn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | 35.90 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | 468.47 Mn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | 14.83 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | 64.10 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 1, 2022 | 31.00 Mn |
| Jul 2, 2022 | 32.00 Mn |
| Apr 2, 2022 | 33.00 Mn |
| Jan 1, 2022 | 46.00 Mn |
| Oct 2, 2021 | 33.00 Mn |
| Jul 3, 2021 | 36.00 Mn |
| Apr 3, 2021 | 40.00 Mn |
| Jan 2, 2021 | 41.00 Mn |
| Oct 3, 2020 | 43.00 Mn |
| Jul 4, 2020 | 42.00 Mn |
| Apr 4, 2020 | 40.00 Mn |
| Jan 4, 2020 | 42.00 Mn |
| Sep 28, 2019 | 44.00 Mn |
| Jun 29, 2019 | 43.00 Mn |
| Mar 30, 2019 | 42.00 Mn |
| Dec 29, 2018 | 42.00 Mn |
| Sep 29, 2018 | 41.00 Mn |
| Jun 30, 2018 | 42.00 Mn |
| Mar 31, 2018 | 41.00 Mn |
| Dec 30, 2017 | 45.00 Mn |