Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Textron (TXT) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $74.0 million as the latest value for Q2 2026.

  • For Q2 2026, Long-Term Debt Repayments fell 79.15% year-over-year to $74.0 million; the TTM value through Apr 2026 reached $439.0 million, up 19.62%, while the annual FY2026 figure was $720.0 million, 90.98% up from the prior year.
  • Long-Term Debt Repayments hit $74.0 million in Q2 2026 for Textron, down from $353.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $386.0 million in Q1 2022 and bottomed 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 then surged 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 2366.67% to $74.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $74.0 million, $353.0 million, and $3.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.