Textron TXT
NYSE TXT
$79.21 -0.68 (-0.85%)
As of: Sep 10, 2026 · 3:59 PM EDT

Textron (TXT) Total Debt (2009 - 2026)

Textron (TXT) posted Total Debt of $3.5 billion for Q3 2026, little changed on a QoQ basis from $3.5 billion in Q2 2026, and up 2.12% year-over-year from $3.4 billion in Q3 2025.

Analysis

Textron (TXT) Total Debt (2009 - 2026) Analysis & Trends

Textron has reported Total Debt for 18 years, with the latest figure at $3.5 billion in Q3 2026.

  • On a quarterly basis, Total Debt rose 2.12% year-over-year to $3.5 billion in Q3 2026; TTM through Jul 2026 was $3.5 billion, a 2.12% increase from a year earlier, with the FY2026 full-year figure at $3.5 billion, down 1.8% from the prior year.
  • Total Debt was $3.5 billion for Q3 2026 at Textron, 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.
  • Average Total Debt over 5 years is $3.3 billion, with a median of $3.2 billion recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Debt fell 24.31% in 2022, then climbed 21.76% in 2023.
  • Over 5 years, Total Debt stood at $3.2 billion in 2022, then gained by 21.76% to $3.9 billion in 2023, then slipped by 7.19% to $3.6 billion in 2024, then fell by 5.83% 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 (Q3 2026), $3.5 billion (Q2 2026), and $3.5 billion (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rtx 267.36 Bn 259.05 Bn 9.91 Bn 37.38 Bn
2 Boeing 162.13 Bn 142.11 Bn 2.41 Bn 50.16 Bn
3 Howmet Aerospace 91.25 Bn 90.68 Bn 951.00 Mn 4.95 Bn
4 TransDigm 64.60 Bn 61.82 Bn 1.63 Bn 33.62 Bn
5 Honeywell International 64.12 Bn 54.92 Bn 3.65 Bn 39.29 Bn
6 Heico 43.56 Bn 43.32 Bn 580.99 Mn 2.54 Bn
7 AerCap Holdings 24.20 Bn 24.20 Bn - 42.77 Bn
8 Woodward 19.77 Bn 19.30 Bn 349.91 Mn 1.80 Bn
9 FTAI Aviation 18.45 Bn 18.11 Bn 317.30 Mn 3.45 Bn
10 Textron 13.73 Bn 12.29 Bn 304.00 Mn 3.47 Bn
Historic Data

Historic Data

Download Data
DateValue
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