Textron TXT
NYSE TXT
$77.37 +0.22 (+0.29%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Textron (TXT) posted Long-Term Debt Repayments of $1 million for Q2 2027, down 88.9% from $9 million a year earlier and down 98.6% from the prior quarter.

Analysis

Textron (TXT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jul 4, 2026, Long-Term Debt Repayments at Textron was $431 million, up 17.4% year-over-year; for FY2026, it came in at $720 million.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 3.0% (FY2021 to FY2026).
  • In prior years, Textron's Long-Term Debt Repayments was $377 million in FY2024 (+756.8%), $44 million in FY2023 (-81.2%) and $234 million in FY2022 (-62.3%).
  • The Q2 2027 figure stands as the lowest quarterly Long-Term Debt Repayments in data going back to Q4 2009.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $74 million (Q1 2027), $353 million (Q4 2026) and $3 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 General Electric 305.96 Bn 264.47 Bn 5.02 Bn 248.00 Mn
2 Rtx 258.78 Bn 227.05 Bn 5.81 Bn 2.00 Mn
3 Boeing 152.08 Bn 58.77 Bn 2.41 Bn 1.43 Bn
4 Lockheed Martin 127.01 Bn 113.73 Bn 2.45 Bn 168.00 Mn
5 General Dynamics 93.41 Bn 80.52 Bn 2.18 Bn 500.00 Mn
6 Howmet Aerospace 83.06 Bn 78.66 Bn 951.00 Mn 186.00 Mn
7 Motorola Solutions 77.59 Bn 73.94 Bn 1.68 Bn -
8 Northrop Grumman 76.72 Bn 64.17 Bn 2.35 Bn -
9 Honeywell International 68.15 Bn 20.27 Bn 3.65 Bn 582.00 Mn
10 Textron 13.42 Bn 6.66 Bn 742.00 Mn 1.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 1.00 Mn
Apr 4, 2026 74.00 Mn
Jan 3, 2026 353.00 Mn
Sep 27, 2025 3.00 Mn
Jun 28, 2025 9.00 Mn
Mar 29, 2025 355.00 Mn
Dec 28, 2024 2.00 Mn
Sep 28, 2024 1.00 Mn
Jun 29, 2024 9.00 Mn
Mar 30, 2024 365.00 Mn
Dec 30, 2023 3.00 Mn
Sep 30, 2023 7.00 Mn
Jul 1, 2023 17.00 Mn
Apr 1, 2023 17.00 Mn
Dec 31, 2022 7.00 Mn
Oct 1, 2022 4.00 Mn
Jul 2, 2022 102.00 Mn
Apr 2, 2022 121.00 Mn
Jan 1, 2022 386.00 Mn
Apr 3, 2021 287.00 Mn
API Access

Textron Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TXT&period=max&api_key=YOUR_API_KEY