What is Textron's debt issuance proceeds?

Textron (TXT) reported debt issuance proceeds of $0 in Q2 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Textron TXT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

BoeingBA

$27M-34.1%

Innovative Solutions & SupportISSC

$23.31M+366%

FTAI Aviation Ltd.FTAI

$125M-56.9%

Loar HoldingsLOAR

$240M—

Crane Co.CR

$50M—

TTC

Toro CompanyTTC

$130M-64.9%

Other financials

Income statement

See full

Revenue$3.8B+3.0%

Gross profit$504.0M—

Net income$248.0M+1.2%

EPS (diluted)$1.42+5.2%

Balance sheet

See full

Cash & equivalents$1.6B+12.0%

Total debt$433.0M-4.2%

Total equity$8.1B+8.4%

Total assets$18.1B+6.2%

Cash flow

See full

Operating cash flow$304.0M-21.4%

CapEx$95.0M+21.8%

Free cash flow-$250.0M-38.9%

Valuation

See full

Market cap$15.64B+5.9%

Enterprise value$14.47B+3.3%

P/E16.7×-1.0×

P/S1×0.0×

Profitability

See full

Gross margin16.2%—

Net margin6.1%+0.3pp

FCF margin5.7%+1.7pp

Returns & leverage

See full

Return on equity12.1%+0.7pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Textron in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Textron’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Textron's debt issuance proceeds?: Textron (TXT) reported debt issuance proceeds of $0 in Q2 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.