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Textron TXT Total debt
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Where this comes from
Calculated from Textron’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Textron (TXT) reported total debt of $433M in Q2 2026.
- How has Textron's total debt changed year-over-year?
- Textron's total debt decreased by 4.2% year-over-year, from $452M to $433M.
- What is the long-term trend for Textron's total debt?
- Over 5 years (2020 to 2025), Textron's total debt has grown at a 5.1% compound annual growth rate (CAGR), from $393M to $504M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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