Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Textron (TXT) Long-Term Debt Repayments (2016 - 2026)

Textron has reported Long-Term Debt Repayments over the past 18 years, most recently at $353.0 million for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at $353.0 million for Q1 2026, up 17550.0% from a year ago — trailing twelve months through Jan 2026 was $720.0 million (up 90.98% YoY), and the annual figure for FY2026 was $720.0 million, up 90.98%.
  • Long-Term Debt Repayments for Q1 2026 was $353.0 million at Textron, up from $3.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TXT hit a ceiling of $386.0 million in Q1 2022 and a floor of $1.0 million in Q3 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $9.0 million (2024), compared with a mean of $103.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 98.19% in 2022 and later soared 17550.0% in 2026.
  • Textron's Long-Term Debt Repayments stood at $7.0 million in 2022, then plummeted by 57.14% to $3.0 million in 2023, then tumbled by 33.33% to $2.0 million in 2024, then soared by 50.0% to $3.0 million in 2025, then surged by 11666.67% to $353.0 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $353.0 million (Q1 2026), $3.0 million (Q3 2025), and $9.0 million (Q2 2025) per Business Quant data.