Textron (TXT) Short term Debt (2009 - 2026)
Textron (TXT) posted Short term Debt of $355.0 million for Q3 2026, little changed on a QoQ basis from $355.0 million in Q2 2026, and little changed year-over-year from $356.0 million in Q3 2025.
Analysis
Textron (TXT) Short term Debt (2009 - 2026) Analysis & Trends
Textron has reported Short term Debt for 18 years, with the latest figure at $355.0 million in Q3 2026.
- On a quarterly basis, Short term Debt changed 0.28% year-over-year to $355.0 million in Q3 2026; TTM through Jul 2026 was $355.0 million, a 0.28% change from a year earlier, with the FY2026 full-year figure at $5.0 million, down 98.6% from the prior year.
- Short term Debt was $355.0 million for Q3 2026 at Textron, roughly flat from $355.0 million in the prior quarter.
- The five-year high for Short term Debt was $357.0 million in Q2 2023, with the low at $5.0 million in Q1 2026.
- Average Short term Debt over 5 years is $245.9 million, with a median of $356.0 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Short term Debt plunged 98.82% in 2022, then jumped 5000.0% in 2023.
- Over 5 years, Short term Debt stood at $7.0 million in 2022, then surged by 5000.0% to $357.0 million in 2023, then changed by 0.0% to $357.0 million in 2024, then retreated by 0.28% to $356.0 million in 2025, then dropped by 0.28% to $355.0 million in 2026.
- The last three Short term Debt figures came in at $355.0 million (Q3 2026), $355.0 million (Q2 2026), and $5.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rtx | 267.36 Bn | 259.05 Bn | 9.91 Bn |
| 2 | Boeing | 162.13 Bn | 142.11 Bn | 2.41 Bn |
| 3 | Howmet Aerospace | 91.25 Bn | 90.68 Bn | 951.00 Mn |
| 4 | TransDigm | 64.60 Bn | 61.82 Bn | 1.63 Bn |
| 5 | Honeywell International | 64.12 Bn | 54.92 Bn | 3.65 Bn |
| 6 | Heico | 43.56 Bn | 43.32 Bn | 580.99 Mn |
| 7 | AerCap Holdings | 24.20 Bn | 24.20 Bn | - |
| 8 | Woodward | 19.77 Bn | 19.30 Bn | 349.91 Mn |
| 9 | FTAI Aviation | 18.45 Bn | 18.11 Bn | 317.30 Mn |
| 10 | Textron | 13.73 Bn | 12.29 Bn | 304.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 355.00 Mn |
| Apr 4, 2026 | 355.00 Mn |
| Jan 3, 2026 | 5.00 Mn |
| Sep 27, 2025 | 356.00 Mn |
| Jun 28, 2025 | 356.00 Mn |
| Mar 29, 2025 | 356.00 Mn |
| Dec 28, 2024 | 357.00 Mn |
| Sep 28, 2024 | 357.00 Mn |
| Jun 29, 2024 | 357.00 Mn |
| Mar 30, 2024 | 357.00 Mn |
| Dec 30, 2023 | 357.00 Mn |
| Sep 30, 2023 | 357.00 Mn |
| Jul 1, 2023 | 357.00 Mn |
| Apr 1, 2023 | 357.00 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Oct 1, 2022 | 7.00 Mn |
| Jul 2, 2022 | 7.00 Mn |
| Apr 2, 2022 | 7.00 Mn |
| Jan 1, 2022 | 6.00 Mn |
| Oct 2, 2021 | 7.00 Mn |