Textron (TXT) Short-Term Debt issuances (2009 - 2020)
Textron's quarterly Short-Term Debt issuances came in at -$501.0 million in Q4 2020, down 381.73% quarter-over-quarter from -$104.0 million in Q3 2020.
Textron has reported Short-Term Debt issuances for 11 years, with the latest figure at -$501.0 million in Q4 2020.
- For the quarter ending Q4 2020, Short-Term Debt issuances changed N/A year-over-year to -$501.0 million; the trailing twelve-month figure through Jul 2021 stood at -$605.0 million (down 200.67% YoY), and the FY2010 full-year result was -$1.6 billion, down 850.92% from the prior year.
- Short-Term Debt issuances for Q4 2020 stood at -$501.0 million, down from -$104.0 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 -$501.0 million in Q4 2020.
- Average Short-Term Debt issuances over 5 years is $30.9 million, with a median of $23.5 million recorded in 2016.
- Year-over-year, Short-Term Debt issuances tumbled 98.0% in 2018 and soared 4900.0% in 2019.
- Tracing TXT's Short-Term Debt issuances over 5 years: stood at $5.0 million in 2016, then soared by 1900.0% to $100.0 million in 2017, then plunged by 98.0% to $2.0 million in 2018, then soared by 4900.0% to $100.0 million in 2019, then tumbled by 601.0% to -$501.0 million in 2020.
- The last three Short-Term Debt issuances figures came in at -$501.0 million (Q4 2020), -$104.0 million (Q3 2020), and $603.0 million (Q2 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 450.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 498.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Textron | 16.03 Bn | 14.52 Bn | 267.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 3, 2020 | -501.00 Mn |
| Oct 3, 2020 | -501.00 Mn |
| Jul 4, 2020 | -104.00 Mn |
| Jul 4, 2020 | -104.00 Mn |
| Apr 4, 2020 | 603.00 Mn |
| Apr 4, 2020 | 603.00 Mn |
| Mar 30, 2019 | 100.00 Mn |
| Mar 30, 2019 | 100.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Apr 1, 2017 | 100.00 Mn |
| Apr 1, 2017 | 100.00 Mn |
| Oct 1, 2016 | 5.00 Mn |
| Oct 1, 2016 | 5.00 Mn |
| Apr 2, 2016 | 42.00 Mn |
| Apr 2, 2016 | 42.00 Mn |
| Jul 4, 2015 | 63.00 Mn |
| Jul 4, 2015 | 63.00 Mn |
| Apr 4, 2015 | 25.00 Mn |
| Apr 4, 2015 | 25.00 Mn |
| Mar 29, 2014 | 184.00 Mn |
| Mar 29, 2014 | 184.00 Mn |
| Sep 28, 2013 | -270.00 Mn |
| Sep 28, 2013 | -270.00 Mn |
| Jun 29, 2013 | 161.00 Mn |
| Jun 29, 2013 | 161.00 Mn |
| Mar 30, 2013 | 205.00 Mn |
| Mar 30, 2013 | 205.00 Mn |
| Oct 1, 2011 | 38.00 Mn |
| Oct 1, 2011 | 38.00 Mn |
| Jul 2, 2011 | -14.00 Mn |
| Jul 2, 2011 | -14.00 Mn |
| Apr 2, 2011 | 203.00 Mn |
| Apr 2, 2011 | 203.00 Mn |
| Jan 2, 2010 | -869.00 Mn |
| Jan 2, 2010 | -869.00 Mn |
| Oct 3, 2009 | 101.00 Mn |
| Oct 3, 2009 | 101.00 Mn |
| Jul 4, 2009 | 743.00 Mn |
| Jul 4, 2009 | 743.00 Mn |
| Apr 4, 2009 | -1.61 Bn |
| Apr 4, 2009 | -1.61 Bn |
| Jan 3, 2009 | -52.00 Mn |
| Jan 3, 2009 | -52.00 Mn |