Textron (TXT) Total Debt (2009 - 2026)

Textron's (TXT) 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 up 907.56% quarter-over-quarter from $344.0 million in Q1 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 Q2 2026.

  • On a quarterly basis, Total Debt rose 2.12% year-over-year to $3.5 billion in Q2 2026; TTM through Apr 2026 was $3.5 billion, a 2.12% increase from a year earlier, with the FY2026 full-year figure at $344.0 million, down 65.84% from the prior year.
  • Total Debt rose to $3.5 billion in Q2 2026 per TXT's latest filing, from $344.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $3.5 billion in Q2 2026 and bottomed at $106.0 million in Q1 2022.
  • The 5-year median for Total Debt is $853.0 million (2024), against an average of $1.8 billion.
  • Across the five-year window, Total Debt plunged 86.13% in 2022 and soared 567.3% in 2023, its largest moves.
  • Year by year, Total Debt stood at $657.0 million in 2022, then slipped by 5.48% to $621.0 million in 2023, then surged by 62.16% to $1.0 billion in 2024, then soared by 237.04% to $3.4 billion in 2025, then rose by 2.12% to $3.5 billion in 2026.
  • Per Business Quant, the three latest TXT Total Debt figures stand at $3.5 billion (Q2 2026), $344.0 million (Q1 2026), and $3.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn 19.16 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn 37.15 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn 50.16 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 4.24 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn 7.52 Bn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn 14.43 Bn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 31.41 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn 11.01 Bn
10 Textron 14.90 Bn 13.47 Bn 304.00 Mn 3.47 Bn

Historic Data

Download Data
DateValue
Apr 4, 2026 3.47 Bn
Jan 3, 2026 344.00 Mn
Sep 27, 2025 3.39 Bn
Jun 28, 2025 696.00 Mn
Mar 29, 2025 3.39 Bn
Dec 28, 2024 1.01 Bn
Sep 28, 2024 698.00 Mn
Jun 29, 2024 699.00 Mn
Mar 30, 2024 699.00 Mn
Dec 30, 2023 621.00 Mn
Sep 30, 2023 3.18 Bn
Jul 1, 2023 3.18 Bn
Apr 1, 2023 3.18 Bn
Dec 31, 2022 657.00 Mn
Oct 1, 2022 3.18 Bn
Jul 2, 2022 3.18 Bn
Apr 2, 2022 477.00 Mn
Jan 1, 2022 106.00 Mn
Oct 2, 2021 3.19 Bn
Jul 3, 2021 651.00 Mn