Growth Metrics

Textron (TXT) Interest Expenses (2009 - 2022)

Textron's quarterly Interest Expenses came in at $31.0 million in Q4 2022, down 6.06% year-on-year from $33.0 million in Q4 2021, and down 3.12% quarter-over-quarter from $32.0 million in Q3 2022.

Textron has reported Interest Expenses for 14 years, with the latest figure at $31.0 million in Q4 2022.

  • For the quarter ending Q4 2022, Interest Expenses fell 6.06% year-over-year to $31.0 million; the trailing twelve-month figure through Jul 2023 stood at $31.0 million (down 76.34% YoY), and the FY2022 full-year result was $142.0 million, down 14.46% from the prior year.
  • Interest Expenses for Q4 2022 stood at $31.0 million, down from $32.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $44.0 million in Q3 2019, with the low at $31.0 million in Q4 2022.
  • Average Interest Expenses over 5 years is $39.0 million, with a median of $41.0 million recorded in 2018.
  • Year-over-year, Interest Expenses grew 7.32% in 2019 and slipped 23.26% in 2021.
  • Tracing TXT's Interest Expenses over 5 years: 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 230.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 616.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 269.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.27 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 162.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 484.00 Mn
10 Textron 16.03 Bn 14.52 Bn 267.00 Mn -

Historic Data

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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
Apr 4, 2020 40.00 Mn
Apr 4, 2020 40.00 Mn
Jan 4, 2020 42.00 Mn
Jan 4, 2020 42.00 Mn
Sep 28, 2019 44.00 Mn
Sep 28, 2019 44.00 Mn
Jun 29, 2019 43.00 Mn
Jun 29, 2019 43.00 Mn
Mar 30, 2019 42.00 Mn
Mar 30, 2019 42.00 Mn
Dec 29, 2018 42.00 Mn
Dec 29, 2018 42.00 Mn
Sep 29, 2018 41.00 Mn
Sep 29, 2018 41.00 Mn
Jun 30, 2018 42.00 Mn
Jun 30, 2018 42.00 Mn
Mar 31, 2018 41.00 Mn
Mar 31, 2018 41.00 Mn
Dec 30, 2017 45.00 Mn
Dec 30, 2017 45.00 Mn
Sep 30, 2017 44.00 Mn
Sep 30, 2017 44.00 Mn
Jul 1, 2017 43.00 Mn
Jul 1, 2017 43.00 Mn
Apr 1, 2017 42.00 Mn
Apr 1, 2017 42.00 Mn
Dec 31, 2016 42.00 Mn
Dec 31, 2016 42.00 Mn
Oct 1, 2016 45.00 Mn
Oct 1, 2016 45.00 Mn
Jul 2, 2016 44.00 Mn
Jul 2, 2016 44.00 Mn
Apr 2, 2016 43.00 Mn
Apr 2, 2016 43.00 Mn
Jan 2, 2016 28.00 Mn
Jan 2, 2016 28.00 Mn
Oct 3, 2015 41.00 Mn
Oct 3, 2015 41.00 Mn
Jul 4, 2015 42.00 Mn
Jul 4, 2015 42.00 Mn
Apr 4, 2015 43.00 Mn
Apr 4, 2015 43.00 Mn
Sep 27, 2014 47.00 Mn
Sep 27, 2014 47.00 Mn
Jun 28, 2014 47.00 Mn
Jun 28, 2014 47.00 Mn
Mar 29, 2014 47.00 Mn
Mar 29, 2014 47.00 Mn
Dec 28, 2013 39.00 Mn
Dec 28, 2013 39.00 Mn
Sep 28, 2013 41.00 Mn
Sep 28, 2013 41.00 Mn
Jun 29, 2013 42.00 Mn
Jun 29, 2013 42.00 Mn
Mar 30, 2013 51.00 Mn
Mar 30, 2013 51.00 Mn
Dec 29, 2012 52.00 Mn
Dec 29, 2012 52.00 Mn
Sep 29, 2012 52.00 Mn
Sep 29, 2012 52.00 Mn
Jun 30, 2012 53.00 Mn
Jun 30, 2012 53.00 Mn
Mar 31, 2012 55.00 Mn
Mar 31, 2012 55.00 Mn
Dec 31, 2011 62.00 Mn
Dec 31, 2011 62.00 Mn
Oct 1, 2011 61.00 Mn
Oct 1, 2011 61.00 Mn
Jul 2, 2011 61.00 Mn
Jul 2, 2011 61.00 Mn
Apr 2, 2011 62.00 Mn
Apr 2, 2011 62.00 Mn
Jan 1, 2011 36.00 Mn
Jan 1, 2011 36.00 Mn
Oct 2, 2010 67.00 Mn
Oct 2, 2010 67.00 Mn
Jul 3, 2010 69.00 Mn
Jul 3, 2010 69.00 Mn
Apr 3, 2010 71.00 Mn
Apr 3, 2010 71.00 Mn
Oct 3, 2009 74.00 Mn
Oct 3, 2009 74.00 Mn
Jul 4, 2009 77.00 Mn
Jul 4, 2009 77.00 Mn
Apr 4, 2009 83.00 Mn
Apr 4, 2009 83.00 Mn
Jan 3, 2009 130.00 Mn
Jan 3, 2009 130.00 Mn