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| Date | Value |
|---|---|
| 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 |