Textron TXT
NYSE TXT
$79.78 +0.08 (+0.11%)
As of: Sep 21, 2026 · 10:28 AM EDT

Textron (TXT) Short-Term Debt issuances (2009 - 2022)

Textron (TXT) posted Short-Term Debt issuances of -$1.0 million for Q4 2022, down 106.67% on a QoQ basis from $15.0 million in Q3 2022, and little changed year-over-year from -$1.0 million in Q4 2021.

Analysis

Textron (TXT) Short-Term Debt issuances (2009 - 2022) Analysis & Trends

Textron has reported Short-Term Debt issuances for 11 years, with the latest figure at -$1.0 million in Q4 2022.

  • On a quarterly basis, Short-Term Debt issuances changed 0.0% year-over-year to -$1.0 million in Q4 2022; TTM through Dec 2023 was -$1.0 million, a 107.69% decrease from a year earlier, with the FY2024 full-year figure at $1.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances was -$1.0 million for Q4 2022 at Textron, down from $15.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $603.0 million in Q2 2020, with the low at -$497.0 million in Q4 2020.
  • Average Short-Term Debt issuances over 4 years is $14.6 million, with a median of $500000.0 recorded in 2018.
  • The sharpest annual moves came in 2018 and 2019: Short-Term Debt issuances slumped 98.0% in 2018, then surged 4900.0% in 2019.
  • Over 4 years, Short-Term Debt issuances stood at $2.0 million in 2018, then soared by 4900.0% to $100.0 million in 2019, then sank by 597.0% to -$497.0 million in 2020, then jumped by 99.8% to -$1.0 million in 2022.
  • The last three Short-Term Debt issuances figures came in at -$1.0 million (Q4 2022), $15.0 million (Q3 2022), and -$1.0 million (Q1 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Rtx 261.25 Bn 254.68 Bn 9.91 Bn -
2 Boeing 156.66 Bn 136.65 Bn 2.41 Bn -
3 Howmet Aerospace 91.91 Bn 91.35 Bn 951.00 Mn -
4 Honeywell International 65.44 Bn 56.56 Bn 3.65 Bn 5.31 Bn
5 TransDigm 60.03 Bn 57.34 Bn 1.63 Bn -
6 Heico 41.65 Bn 42.03 Bn 580.99 Mn -
7 AerCap Holdings 23.63 Bn 23.63 Bn - -
8 FTAI Aviation 19.57 Bn 19.24 Bn 317.30 Mn -
9 Woodward 19.00 Bn 18.52 Bn 349.91 Mn 992.69 Mn
10 Textron 13.70 Bn 12.26 Bn 304.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 -1.00 Mn
Jul 2, 2022 15.00 Mn
Jan 1, 2022 -1.00 Mn
Oct 3, 2020 -497.00 Mn
Jul 4, 2020 -104.00 Mn
Apr 4, 2020 603.00 Mn
Mar 30, 2019 100.00 Mn
Mar 31, 2018 2.00 Mn
Apr 1, 2017 100.00 Mn
Oct 1, 2016 98.00 Mn
Jul 2, 2016 -30.00 Mn
Apr 2, 2016 42.00 Mn
Apr 4, 2015 25.00 Mn
Mar 29, 2014 184.00 Mn
Sep 28, 2013 -270.00 Mn
Jun 29, 2013 161.00 Mn
Mar 30, 2013 205.00 Mn
Oct 1, 2011 38.00 Mn
Jul 2, 2011 -14.00 Mn
Apr 2, 2011 203.00 Mn