Textron (TXT) Long-Term Debt Repayments (2009 - 2026)
Textron's quarterly Long-Term Debt Repayments came in at $74.0 million in Q2 2026, down 79.15% year-on-year from $355.0 million in Q2 2025, and down 79.04% quarter-over-quarter from $353.0 million in Q1 2026.
Textron has reported Long-Term Debt Repayments for 18 years, with the latest figure at $74.0 million in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Repayments fell 79.15% year-over-year to $74.0 million; the trailing twelve-month figure through Apr 2026 stood at $439.0 million (up 19.62% YoY), and the FY2026 full-year result was $720.0 million, up 90.98% from the prior year.
- Long-Term Debt Repayments for Q2 2026 stood at $74.0 million, down from $353.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $386.0 million in Q1 2022, with the low at $1.0 million in Q3 2024.
- Average Long-Term Debt Repayments over 5 years is $101.9 million, with a median of $13.0 million recorded in 2023.
- Year-over-year, Long-Term Debt Repayments tumbled 98.19% in 2022 and soared 17550.0% in 2026.
- Tracing TXT's Long-Term Debt Repayments over 5 years: stood at $7.0 million in 2022, then sank by 57.14% to $3.0 million in 2023, then plunged by 33.33% to $2.0 million in 2024, then soared by 50.0% to $3.0 million in 2025, then surged by 2366.67% to $74.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $74.0 million (Q2 2026), $353.0 million (Q1 2026), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 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 | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Textron | 16.03 Bn | 14.52 Bn | 267.00 Mn | 74.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 74.00 Mn |
| Apr 4, 2026 | 74.00 Mn |
| Jan 3, 2026 | 353.00 Mn |
| Jan 3, 2026 | 353.00 Mn |
| Sep 27, 2025 | 3.00 Mn |
| Sep 27, 2025 | 3.00 Mn |
| Jun 28, 2025 | 9.00 Mn |
| Jun 28, 2025 | 9.00 Mn |
| Mar 29, 2025 | 355.00 Mn |
| Mar 29, 2025 | 355.00 Mn |
| Dec 28, 2024 | 2.00 Mn |
| Dec 28, 2024 | 2.00 Mn |
| Sep 28, 2024 | 1.00 Mn |
| Sep 28, 2024 | 1.00 Mn |
| Jun 29, 2024 | 9.00 Mn |
| Jun 29, 2024 | 9.00 Mn |
| Mar 30, 2024 | 365.00 Mn |
| Mar 30, 2024 | 365.00 Mn |
| Dec 30, 2023 | 3.00 Mn |
| Dec 30, 2023 | 3.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Jul 1, 2023 | 17.00 Mn |
| Jul 1, 2023 | 17.00 Mn |
| Apr 1, 2023 | 17.00 Mn |
| Apr 1, 2023 | 17.00 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Oct 1, 2022 | 4.00 Mn |
| Oct 1, 2022 | 4.00 Mn |
| Jul 2, 2022 | 102.00 Mn |
| Jul 2, 2022 | 102.00 Mn |
| Apr 2, 2022 | 121.00 Mn |
| Apr 2, 2022 | 121.00 Mn |
| Jan 1, 2022 | 386.00 Mn |
| Jan 1, 2022 | 386.00 Mn |
| Apr 3, 2021 | 287.00 Mn |
| Apr 3, 2021 | 287.00 Mn |
| Oct 3, 2020 | 6.00 Mn |
| Oct 3, 2020 | 6.00 Mn |
| Jul 4, 2020 | 205.00 Mn |
| Jul 4, 2020 | 205.00 Mn |
| Apr 4, 2020 | 24.00 Mn |
| Apr 4, 2020 | 24.00 Mn |
| Jan 4, 2020 | 261.00 Mn |
| Jan 4, 2020 | 261.00 Mn |
| Sep 28, 2019 | 7.00 Mn |
| Sep 28, 2019 | 7.00 Mn |
| Jun 29, 2019 | 16.00 Mn |
| Jun 29, 2019 | 16.00 Mn |
| Mar 30, 2019 | 19.00 Mn |
| Mar 30, 2019 | 19.00 Mn |
| Dec 29, 2018 | 71.00 Mn |
| Dec 29, 2018 | 71.00 Mn |
| Sep 29, 2018 | 26.00 Mn |
| Sep 29, 2018 | 26.00 Mn |
| Jun 30, 2018 | 15.00 Mn |
| Jun 30, 2018 | 15.00 Mn |
| Mar 31, 2018 | 19.00 Mn |
| Mar 31, 2018 | 19.00 Mn |
| Dec 30, 2017 | 725.00 Mn |
| Dec 30, 2017 | 725.00 Mn |
| Sep 30, 2017 | 42.00 Mn |
| Sep 30, 2017 | 42.00 Mn |
| Jul 1, 2017 | 36.00 Mn |
| Jul 1, 2017 | 36.00 Mn |
| Apr 1, 2017 | 38.00 Mn |
| Apr 1, 2017 | 38.00 Mn |
| Dec 31, 2016 | 24.00 Mn |
| Dec 31, 2016 | 24.00 Mn |
| Oct 1, 2016 | 343.00 Mn |
| Oct 1, 2016 | 343.00 Mn |
| Jul 2, 2016 | 44.00 Mn |
| Jul 2, 2016 | 44.00 Mn |
| Apr 2, 2016 | 46.00 Mn |
| Apr 2, 2016 | 46.00 Mn |
| Jan 2, 2016 | -106.00 Mn |
| Jan 2, 2016 | -106.00 Mn |
| Apr 4, 2015 | 70.00 Mn |
| Apr 4, 2015 | 70.00 Mn |
| Sep 27, 2014 | 200.00 Mn |
| Sep 27, 2014 | 200.00 Mn |
| Jun 28, 2014 | 59.00 Mn |
| Jun 28, 2014 | 59.00 Mn |
| Mar 29, 2014 | 62.00 Mn |
| Mar 29, 2014 | 62.00 Mn |
| Dec 28, 2013 | 59.00 Mn |
| Dec 28, 2013 | 59.00 Mn |
| Sep 28, 2013 | 72.00 Mn |
| Sep 28, 2013 | 72.00 Mn |
| Jun 29, 2013 | 443.00 Mn |
| Jun 29, 2013 | 443.00 Mn |
| Mar 30, 2013 | 482.00 Mn |
| Mar 30, 2013 | 482.00 Mn |
| Dec 29, 2012 | 613.00 Mn |
| Dec 29, 2012 | 613.00 Mn |
| Sep 29, 2012 | -391.00 Mn |
| Sep 29, 2012 | -391.00 Mn |
| Jun 30, 2012 | 249.00 Mn |
| Jun 30, 2012 | 249.00 Mn |
| Mar 31, 2012 | 144.00 Mn |
| Mar 31, 2012 | 144.00 Mn |
| Dec 31, 2011 | 400.00 Mn |
| Dec 31, 2011 | 400.00 Mn |
| Oct 1, 2011 | 100.00 Mn |
| Oct 1, 2011 | 100.00 Mn |
| Jul 2, 2011 | 523.00 Mn |
| Jul 2, 2011 | 523.00 Mn |
| Apr 2, 2011 | 417.00 Mn |
| Apr 2, 2011 | 417.00 Mn |
| Jan 1, 2011 | 206.00 Mn |
| Jan 1, 2011 | 206.00 Mn |
| Apr 3, 2010 | 936.00 Mn |
| Apr 3, 2010 | 936.00 Mn |
| Oct 3, 2009 | 630.00 Mn |
| Oct 3, 2009 | 630.00 Mn |
| Jul 4, 2009 | 827.00 Mn |
| Jul 4, 2009 | 827.00 Mn |
| Apr 4, 2009 | 578.00 Mn |
| Apr 4, 2009 | 578.00 Mn |
| Jan 3, 2009 | 721.00 Mn |
| Jan 3, 2009 | 721.00 Mn |