Growth Metrics

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

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DateValue
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