Textron TXT
NYSE TXT
$79.21 -0.68 (-0.85%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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