Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Textron (TXT) Total Debt (2016 - 2026)

Textron has reported Total Debt over the past 18 years, most recently at $3.5 billion for Q1 2026.

  • Quarterly results put Total Debt at $3.5 billion for Q1 2026, up 8.99% from a year ago — trailing twelve months through Jan 2026 was $3.5 billion (up 8.99% YoY), and the annual figure for FY2026 was $3.5 billion, up 8.99%.
  • Total Debt for Q1 2026 was $3.5 billion at Textron, up from $3.4 billion in the prior quarter.
  • Over the last five years, Total Debt for TXT hit a ceiling of $3.5 billion in Q1 2026 and a floor of $3.2 billion in Q1 2024.
  • Median Total Debt over the past 5 years was $3.2 billion (2022), compared with a mean of $3.3 billion.
  • Biggest five-year swings in Total Debt: decreased 14.08% in 2022 and later grew 10.81% in 2023.
  • Textron's Total Debt stood at $3.2 billion in 2022, then grew by 10.81% to $3.5 billion in 2023, then dropped by 7.91% to $3.2 billion in 2024, then increased by 4.53% to $3.4 billion in 2025, then rose by 4.27% to $3.5 billion in 2026.
  • The last three reported values for Total Debt were $3.5 billion (Q1 2026), $3.4 billion (Q3 2025), and $3.4 billion (Q2 2025) per Business Quant data.