Textron (TXT) Total Debt (2009 - 2026)
Textron (TXT) posted quarterly Total Debt of $3.5 billion for Q2 2026, up 2.12% year-over-year from $3.4 billion in Q2 2025, and down 2.06% on a QoQ basis from $3.5 billion in Q1 2026.
Textron (TXT) Total Debt (2009 - 2026) Analysis & Trends
Textron (TXT) has reported Total Debt for 18 consecutive years, with $3.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 2.12% year-over-year to $3.5 billion; the TTM figure through Apr 2026 stood at $3.5 billion (up 2.12% YoY), while the FY2026 annual figure was $3.5 billion, up 8.99% from the prior year.
- Total Debt came in at $3.5 billion for Q2 2026 at Textron, 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.
- Across the five-year window, Total Debt slipped 14.08% in 2022 and advanced 10.81% in 2023, its largest moves.
- Year by year, Total Debt stood at $3.2 billion in 2022, then rose by 10.81% to $3.5 billion in 2023, then fell by 7.91% to $3.2 billion in 2024, then gained by 4.53% to $3.4 billion in 2025, then climbed by 2.12% to $3.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.5 billion, $3.5 billion, and $3.4 billion for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 47.21 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 33.20 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.01 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.28 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Textron | 2.02 Bn | 513.02 Mn | 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 |