Textron (TXT) Total Debt (2009 - 2026)
Textron's quarterly Total Debt came in at $3.5 billion in Q2 2026, up 2.12% year-on-year from $3.4 billion in Q2 2025, and down 2.06% quarter-over-quarter from $3.5 billion in Q1 2026.
Textron has reported Total Debt for 18 years, with the latest figure at $3.5 billion in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 2.12% year-over-year to $3.5 billion; the trailing twelve-month figure through Apr 2026 stood at $3.5 billion (up 2.12% YoY), and the FY2026 full-year result was $3.5 billion, up 8.99% from the prior year.
- Total Debt for Q2 2026 stood at $3.5 billion, down from $3.5 billion in the prior quarter.
- The five-year high for Total Debt was $3.5 billion in Q1 2026, with the low at $3.2 billion in Q1 2024.
- Average Total Debt over 5 years is $3.3 billion, with a median of $3.2 billion recorded in 2022.
- Year-over-year, Total Debt decreased 14.08% in 2022 and gained 10.81% in 2023.
- Tracing TXT's Total Debt over 5 years: stood at $3.2 billion in 2022, then grew by 10.81% to $3.5 billion in 2023, then dropped by 7.91% to $3.2 billion in 2024, then increased by 4.53% to $3.4 billion in 2025, then gained by 2.12% to $3.5 billion in 2026.
- The last three Total Debt figures came in at $3.5 billion (Q2 2026), $3.5 billion (Q1 2026), and $3.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.28 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 33.20 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 47.21 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 8.01 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.28 Bn |
| 10 | Textron | 16.03 Bn | 14.52 Bn | 267.00 Mn | 3.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 3.47 Bn |
| Jan 3, 2026 | 3.54 Bn |
| Sep 27, 2025 | 3.39 Bn |
| Jun 28, 2025 | 3.39 Bn |
| Mar 29, 2025 | 3.39 Bn |
| Dec 28, 2024 | 3.25 Bn |
| Sep 28, 2024 | 3.24 Bn |
| Jun 29, 2024 | 3.24 Bn |
| Mar 30, 2024 | 3.18 Bn |
| Dec 30, 2023 | 3.53 Bn |
| Sep 30, 2023 | 3.18 Bn |
| Jul 1, 2023 | 3.18 Bn |
| Apr 1, 2023 | 3.18 Bn |
| Dec 31, 2022 | 3.18 Bn |
| Oct 1, 2022 | 3.18 Bn |
| Jul 2, 2022 | 3.18 Bn |
| Apr 2, 2022 | 3.19 Bn |
| Jan 1, 2022 | 3.19 Bn |
| Oct 2, 2021 | 3.19 Bn |
| Jul 3, 2021 | 3.19 Bn |
| Apr 3, 2021 | 3.44 Bn |
| Jan 2, 2021 | 3.71 Bn |
| Oct 3, 2020 | 4.06 Bn |
| Jul 4, 2020 | 4.06 Bn |
| Apr 4, 2020 | 4.35 Bn |
| Jan 4, 2020 | 3.12 Bn |
| Sep 28, 2019 | 3.48 Bn |
| Jun 29, 2019 | 3.37 Bn |
| Mar 30, 2019 | 3.18 Bn |
| Dec 29, 2018 | 3.07 Bn |
| Sep 29, 2018 | 3.08 Bn |
| Jun 30, 2018 | 3.08 Bn |
| Mar 31, 2018 | 3.10 Bn |
| Dec 30, 2017 | 3.09 Bn |
| Sep 30, 2017 | 3.44 Bn |
| Jul 1, 2017 | 3.14 Bn |
| Apr 1, 2017 | 3.23 Bn |
| Dec 31, 2016 | 2.78 Bn |
| Oct 1, 2016 | 2.90 Bn |
| Jul 2, 2016 | 3.06 Bn |
| Apr 2, 2016 | 3.11 Bn |
| Jan 2, 2016 | 2.70 Bn |
| Oct 3, 2015 | 2.81 Bn |
| Jul 4, 2015 | 2.91 Bn |
| Apr 4, 2015 | 2.82 Bn |
| Jan 3, 2015 | 2.81 Bn |
| Sep 27, 2014 | 2.86 Bn |
| Jun 28, 2014 | 3.04 Bn |
| Mar 29, 2014 | 3.23 Bn |
| Dec 28, 2013 | 1.93 Bn |
| Sep 28, 2013 | 2.02 Bn |
| Jun 29, 2013 | 2.28 Bn |
| Mar 30, 2013 | 1.96 Bn |
| Dec 29, 2012 | 2.30 Bn |
| Sep 29, 2012 | 2.34 Bn |
| Jun 30, 2012 | 2.32 Bn |
| Mar 31, 2012 | 2.48 Bn |
| Dec 31, 2011 | 377.00 Mn |
| Oct 1, 2011 | 3.06 Bn |
| Jul 2, 2011 | 2.54 Bn |
| Apr 2, 2011 | 2.55 Bn |
| Jan 1, 2011 | 2.30 Bn |
| Oct 2, 2010 | 2.31 Bn |
| Jul 3, 2010 | 3.04 Bn |
| Apr 3, 2010 | 3.55 Bn |
| Jan 2, 2010 | 3.58 Bn |
| Oct 3, 2009 | 3.76 Bn |
| Jul 4, 2009 | 3.36 Bn |
| Jan 3, 2009 | 2.57 Bn |