Textron (TXT) Short term Debt (2009 - 2026)

Textron's (TXT) quarterly Short term Debt came in at $355.0 million in Q2 2026, little changed year-on-year from $356.0 million in Q2 2025, and up 7000.0% quarter-over-quarter from $5.0 million in Q1 2026.

Textron (TXT) Short term Debt (2009 - 2026) Analysis & Trends

Textron's Short term Debt history runs 18 years deep, the most recent figure standing at $355.0 million for Q2 2026.

  • On a quarterly basis, Short term Debt changed 0.28% year-over-year to $355.0 million in Q2 2026; TTM through Apr 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 rose to $355.0 million in Q2 2026 per TXT's latest filing, from $5.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $357.0 million in Q2 2023 and bottomed at $5.0 million in Q1 2026.
  • The 5-year median for Short term Debt is $356.0 million (2025), against an average of $239.9 million.
  • Across the five-year window, Short term Debt sank 98.82% in 2022 and surged 5000.0% in 2023, its largest moves.
  • Year by year, Short term Debt stood at $7.0 million in 2022, then jumped by 5000.0% to $357.0 million in 2023, then changed by 0.0% to $357.0 million in 2024, then fell by 0.28% to $356.0 million in 2025, then slipped by 0.28% to $355.0 million in 2026.
  • Per Business Quant, the three latest TXT Short term Debt figures stand at $355.0 million (Q2 2026), $5.0 million (Q1 2026), and $356.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 374.10 Bn 364.75 Bn -3.10 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn
10 Textron 14.90 Bn 13.46 Bn 304.00 Mn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 7.00 Mn