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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |