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Textron TXT Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Textron’s reported figures.
The source filing: Textron’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 12:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000217346-26-000036
FAQ
- What is Textron's net debt?
- Textron (TXT) reported net debt of -$1.17B in Q2 2026.
- How has Textron's net debt changed year-over-year?
- Textron's net debt decreased by 19.5% year-over-year, from -$982M to -$1.17B.
- What is the long-term trend for Textron's net debt?
- Over 5 years (2020 to 2025), Textron's net debt has grown at a -4.0% compound annual growth rate (CAGR), from -$1.86B to -$1.52B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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