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

Textron (TXT) recorded quarterly Short term Debt of $355.0 million in Q2 2026, up 7000.0% quarter-over-quarter from $5.0 million in Q1 2026, and little changed on a YoY basis from $356.0 million in Q2 2025.

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.

  • In Q2 2026, Short term Debt changed 0.28% year-over-year to $355.0 million; the TTM figure through Apr 2026 stood at $355.0 million (changed 0.28% YoY), while the FY2026 annual figure was $5.0 million, down 98.6% from the prior year.
  • Short term Debt was $355.0 million for Q2 2026 at Textron, up from $5.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $357.0 million in Q2 2023 to a low of $5.0 million in Q1 2026.
  • Historically, Short term Debt has averaged $239.9 million across 5 years, with a median of $356.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt sank 98.82% in 2022, then soared 5000.0% in 2023.
  • A 5-year view of Short term Debt shows it 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.
  • The last three Short term Debt figures came in at $355.0 million (Q2 2026), $5.0 million (Q1 2026), and $356.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Textron 16.39 Bn 14.88 Bn 267.00 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