Textron (TXT) Total Debt (2009 - 2026)
Textron (TXT) posted quarterly Total Debt of $3.5 billion for Q3 2026, up 2.12% year-over-year from $3.4 billion in Q3 2025, and little changed quarter-over-quarter from $3.5 billion in Q2 2026.
Textron (TXT) Total Debt (2009 - 2026) Analysis & Trends
Textron's Total Debt history runs 18 years deep, the most recent figure standing at $3.5 billion for Q3 2026.
- In Q3 2026, Total Debt rose 2.12% year-over-year to $3.5 billion; the TTM figure through Jul 2026 stood at $3.5 billion (up 2.12% YoY), while the FY2026 annual figure was $3.5 billion, down 1.8% from the prior year.
- Total Debt for Q3 2026 stood at $3.5 billion, roughly flat from $3.5 billion in the prior quarter.
- The five-year high for Total Debt was $3.9 billion in Q4 2023, with the low at $3.2 billion in Q1 2024.
- The 5-year median for Total Debt is $3.2 billion (2024), against an average of $3.3 billion.
- The sharpest annual moves came in 2022 and 2023: Total Debt dropped 24.31% in 2022, then gained 21.76% in 2023.
- Textron's Total Debt stood at $3.2 billion in 2022, then increased by 21.76% to $3.9 billion in 2023, then retreated by 7.19% to $3.6 billion in 2024, then dropped by 5.83% to $3.4 billion in 2025, then increased by 2.12% to $3.5 billion in 2026.
- Business Quant data shows TXT's Total Debt at $3.5 billion in Q3 2026, $3.5 billion in Q2 2026, and $3.5 billion in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.99 Bn | 354.64 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 285.31 Bn | 277.00 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 168.76 Bn | 148.74 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 130.83 Bn | 127.04 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.20 Bn | 108.64 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 103.56 Bn | 99.22 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 78.54 Bn | 76.23 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 68.78 Bn | 66.01 Bn | 1.63 Bn | 32.90 Bn |
| 9 | Axon Enterprise | 50.97 Bn | 50.29 Bn | 546.45 Mn | 1.73 Bn |
| 10 | Textron | 14.55 Bn | 13.12 Bn | 304.00 Mn | 3.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 3.47 Bn |
| 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 | 3.60 Bn |
| Sep 28, 2024 | 3.24 Bn |
| Jun 29, 2024 | 3.24 Bn |
| Mar 30, 2024 | 3.18 Bn |
| Dec 30, 2023 | 3.88 Bn |
| Sep 30, 2023 | 3.18 Bn |
| Jul 1, 2023 | 3.18 Bn |
| Apr 1, 2023 | 3.18 Bn |
| Dec 31, 2022 | 3.19 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 |