Textron Operating Lease Liability Payments - 2024 (Lessee) remained flat by 0.0% to $63.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.6%, from $49.00M to $63.00M. This is a positive signal — lower values indicate better performance for this metric.
Higher payments indicate increased short-term cash requirements for maintaining the current operational footprint.
This represents the total cash payments expected to be made for operating leases during the 2024 fiscal year. It is a fo...
Standard disclosure; peers provide this to assist in cash flow modeling and liquidity assessment.
lease_liability_payments_2024_lessee| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $54.00M | $57.00M | $59.00M | $53.00M | $55.00M | $57.00M | $55.00M | $56.00M | $57.00M | $52.00M | $52.00M | $55.00M | $49.00M | $51.00M | $63.00M | $63.00M |
| QoQ Change | — | +5.6% | +3.5% | -10.2% | +3.8% | +3.6% | -3.5% | +1.8% | +1.8% | -8.8% | +0.0% | +5.8% | -10.9% | +4.1% | +23.5% | +0.0% |
| YoY Change | — | — | — | -1.9% | -3.5% | -3.4% | +3.8% | +1.8% | +0.0% | -5.5% | -7.1% | -3.5% | -5.8% | -1.9% | +14.5% | +28.6% |