Textron (TXT) Long-Term Debt Repayments (2009 - 2026)

Textron has reported Long-Term Debt Repayments for 18 years, with the latest figure at $1.0 million in Q3 2026.

• On a quarterly basis, Long-Term Debt Repayments fell 88.89% year-over-year to $1.0 million in Q3 2026; TTM through Jul 2026 was $431.0 million, a 17.44% increase from a year earlier, with the FY2026 full-year figure at $720.0 million, up 90.98% from the prior year.
• Long-Term Debt Repayments was $1.0 million for Q3 2026 at Textron, down from $74.0 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 $96.6 million, with a median of $9.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Long-Term Debt Repayments slumped 98.19% in 2022, then surged 17550.0% in 2026.
• Over 5 years, Long-Term Debt Repayments 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 slumped by 66.67% to $1.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $1.0 million (Q3 2026), $74.0 million (Q2 2026), and $353.0 million (Q1 2026), per Business Quant data.