What is Textron's debt repayments?

Textron (TXT) reported debt repayments of $1M in Q2 2026.

How has Textron's debt repayments changed year-over-year?

Textron's debt repayments decreased by 88.9% year-over-year, from $9M to $1M.

What is the long-term trend for Textron's debt repayments?

Over 4 years (2021 to 2025), Textron's debt repayments has grown at a 3.8% compound annual growth rate (CAGR), from $621M to $720M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Textron TXT Debt Repayments

Debt Repayments at other companies

BoeingBA

$2.9B-24.7%

General DynamicsGD

$500M-33.3%

Lockheed MartinLMT

$168M+18.3%

Archer AviationACHR

$100K—

General ElectricGE

$507M+822%

AstronicsATRO

$30M+200%

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 repayments?: Textron (TXT) reported debt repayments of $1M in Q2 2026.
How has Textron's debt repayments changed year-over-year?: Textron's debt repayments decreased by 88.9% year-over-year, from $9M to $1M.
What is the long-term trend for Textron's debt repayments?: Over 4 years (2021 to 2025), Textron's debt repayments has grown at a 3.8% compound annual growth rate (CAGR), from $621M to $720M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.