Textron TXT
NYSE TXT
$82.82 -1.55 (-1.83%)
As of: Aug 21, 2026 · 3:00 PM EDT

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

Textron (TXT) posted quarterly Short term Debt of $355.0 million for Q3 2026, little changed year-over-year from $356.0 million in Q3 2025, and little changed quarter-over-quarter from $355.0 million in Q2 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 Q3 2026.

  • In Q3 2026, Short term Debt changed 0.28% year-over-year to $355.0 million; the TTM figure through Jul 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 for Q3 2026 stood at $355.0 million, 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.
  • The 5-year median for Short term Debt is $356.0 million (2025), against an average of $245.9 million.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt plunged 98.82% in 2022, then surged 5000.0% in 2023.
  • Textron's Short term Debt stood at $7.0 million in 2022, then soared by 5000.0% to $357.0 million in 2023, then changed by 0.0% to $357.0 million in 2024, then declined by 0.28% to $356.0 million in 2025, then decreased by 0.28% to $355.0 million in 2026.
  • Business Quant data shows TXT's Short term Debt at $355.0 million in Q3 2026, $355.0 million in Q2 2026, and $5.0 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 364.56 Bn 355.22 Bn 6.95 Bn
2 Rtx 284.77 Bn 276.46 Bn 9.91 Bn
3 Boeing 169.02 Bn 149.00 Bn 2.41 Bn
4 Lockheed Martin 130.35 Bn 126.56 Bn 2.45 Bn
5 Howmet Aerospace 108.80 Bn 108.24 Bn 951.00 Mn
6 General Dynamics 103.47 Bn 99.14 Bn 6.76 Bn
7 Northrop Grumman 78.32 Bn 76.01 Bn 3.72 Bn
8 TransDigm 68.95 Bn 66.18 Bn 1.63 Bn
9 Axon Enterprise 50.91 Bn 50.24 Bn 546.45 Mn
10 Textron 14.37 Bn 12.93 Bn 304.00 Mn

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