Annual Short Term Debt
$412.00M$0.000.00%
Summary
- Current Value
- As of today, TXT annual short term debt is $412.00M, unchanged on
- Historical Performance
- TXT annual short term debt is up +564.52% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TXT annual short term debt is currently -82.80% below its historical high of $2.40B set on
- 3-Year Low Comparison
- TXT annual short term debt is +575.41% above its 3-year low of $61.00M reached on an earlier date
- Sector Comparison
- TXT annual short term debt is higher than 87.45% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $412.00M | 0.0% | +564.5% | – | +207.5% | |
| Quarterly Short Term Debt | $413.00M | -0.5% | +555.6% | -54.3% | +2194.4% | |
| Price | $89.00 | +17.5% | +27.0% | +89.2% | +266.4% | |
| Annual Long Term Debt | $3.55B | -7.7% | -13.2% | – | -61.1% | |
| Annual Total Debt | $3.96B | -7.0% | -4.6% | -3.2% | -57.2% | |
| Annual Current Liabilities | $4.39B | +0.4% | +40.1% | +9.5% | +53.2% | |
| Annual Total Liabilities | $9.63B | -2.4% | +6.9% | – | -40.2% | |
| Annual Debt To Equity | 0.55 | -9.8% | -9.8% | -25.7% | -83.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $412.00M | at high | |
| 5Y | $585.00M | N/A | -29.6% |
| All | $2.40B | -82.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $61.00M | N/A | +575.4% |
| 5Y | $61.00M | +575.4% | |
| All | $3.90M | >+9999.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $412.00M | 0.0% | |
| $412.00M | +575.4% | |
| $61.00M | -1.6% | |
| $62.00M | -89.4% | |
| $585.00M | +126.7% |
| Year | Value | Change |
|---|---|---|
| $258.00M | +1,742.9% | |
| $14.00M | -96.1% | |
| $363.00M | +38.5% | |
| $262.00M | +3,175.0% | |
| $8.00M | - |
FAQ
What is the current annual short term debt of TXT?
As of today, TXT annual short term debt is $412.00M
What is 1-year change in TXT annual short term debt?
TXT annual short term debt has remained unchanged year-over-year
What is 3-year change in TXT annual short term debt?
TXT annual short term debt is up +564.52% over the past 3 years
How far is TXT annual short term debt from its all-time high?
TXT annual short term debt is currently -82.80% below its historical high of $2.40B set on December 1, 2004
How does TXT annual short term debt rank versus sector peers?
TXT annual short term debt is higher than 87.45% of companies in Industrials sector
When is TXT next annual earnings release?
The next annual earnings release for TXT is on
Quarterly Short Term Debt
$413.00M$3.00M+0.73%
Summary
- Current Value
- As of today, TXT quarterly short term debt is $413.00M, up +0.73% on
- Historical Performance
- TXT quarterly short term debt is down -0.48% year-over-year, and up +555.56% over the past 3 years
- All-Time High Comparison
- TXT quarterly short term debt is currently -82.76% below its historical high of $2.40B set on
- 3-Year Low Comparison
- TXT quarterly short term debt is +577.05% above its 3-year low of $61.00M reached on an earlier date
- Sector Comparison
- TXT quarterly short term debt is higher than 88.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $413.00M | +0.7% | -0.5% | +555.6% | -54.3% | |
| Annual Short Term Debt | $412.00M | – | 0.0% | +564.5% | – | |
| Price | $89.00 | +2.5% | +17.5% | +27.0% | +89.2% | |
| Quarterly Long Term Debt | $3.73B | +1.5% | +5.4% | -3.5% | -8.8% | |
| Quarterly Total Debt | $4.15B | +1.4% | +4.8% | +5.5% | -17.0% | |
| Quarterly Current Liabilities | $4.58B | +5.0% | +5.0% | +26.3% | +14.7% | |
| Quarterly Total Liabilities | $9.89B | +2.5% | +4.1% | +7.5% | -2.3% | |
| Quarterly Debt To Equity | 0.55 | 0.0% | -3.5% | -5.2% | -36.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.00M | at high | |
| 3Y | $415.00M | -0.5% | |
| 5Y | $585.00M | N/A | -29.4% |
| All | $2.40B | -82.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $410.00M | +0.7% | |
| 3Y | $61.00M | N/A | +577.0% |
| 5Y | $61.00M | +577.0% | |
| All | $3.90M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TXT?
As of today, TXT quarterly short term debt is $413.00M
What is TXT quarterly short term debt most recent change?
TXT quarterly short term debt was up +0.73% on September 27, 2025
What is 1-year change in TXT quarterly short term debt?
TXT quarterly short term debt is down -0.48% year-over-year
How far is TXT quarterly short term debt from its all-time high?
TXT quarterly short term debt is currently -82.76% below its historical high of $2.40B set on December 1, 2004
How does TXT quarterly short term debt rank versus sector peers?
TXT quarterly short term debt is higher than 88.59% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TXT Official Website www.textron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/217346/000021734625000077/0000217346-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/217346/000021734625000017/0000217346-25-000017-index.htm
- TXT Profile on Yahoo Finance finance.yahoo.com/quote/TXT
- TXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txt