Annual Total Debt
$3.96B$296.00M-6.96%
Summary
- Current Value
- As of today, TXT annual total debt is $3.96B, down -6.96% on
- Historical Performance
- TXT annual total debt is down -4.56% over the past 3 years, and down -3.23% over the past 5 years
- All-Time High Comparison
- TXT annual total debt is currently -62.28% below its historical high of $10.50B set on
- 3-Year Low Comparison
- TXT annual total debt is +0.56% above its 3-year low of $3.94B reached on an earlier date
- Sector Comparison
- TXT annual total debt is higher than 88.83% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.96B | -7.0% | -4.6% | -3.2% | -57.2% | |
| Quarterly Total Debt | $4.15B | +4.8% | +5.5% | -17.0% | -34.9% | |
| Price | $87.05 | +14.9% | +22.9% | +80.1% | +268.2% | |
| Annual Long Term Debt | $3.55B | -7.7% | -13.2% | – | -61.1% | |
| Annual Short Term Debt | $412.00M | 0.0% | +564.5% | – | +207.5% | |
| Annual Total Liabilities | $9.63B | -2.4% | +6.9% | – | -40.2% | |
| Annual Shareholders Equity | $7.20B | +3.1% | +5.7% | +30.6% | +154.9% | |
| Annual Debt To Equity | 0.55 | -9.8% | -9.8% | -25.7% | -83.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.26B | -7.0% | |
| 5Y | $4.72B | N/A | -16.2% |
| All | $10.50B | -62.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.94B | N/A | +0.6% |
| 5Y | $3.94B | +0.6% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TXT?
As of today, TXT annual total debt is $3.96B
What is 1-year change in TXT annual total debt?
TXT annual total debt is down -6.96% year-over-year
What is 3-year change in TXT annual total debt?
TXT annual total debt is down -4.56% over the past 3 years
How far is TXT annual total debt from its all-time high?
TXT annual total debt is currently -62.28% below its historical high of $10.50B set on December 1, 1997
How does TXT annual total debt rank versus sector peers?
TXT annual total debt is higher than 88.83% of companies in Industrials sector
When is TXT next annual earnings release?
The next annual earnings release for TXT is on
Quarterly Total Debt
$4.15B$59.00M+1.44%
Summary
- Current Value
- As of today, TXT quarterly total debt is $4.15B, up +1.44% on
- Historical Performance
- TXT quarterly total debt is up +4.75% year-over-year, and up +5.50% over the past 3 years
- All-Time High Comparison
- TXT quarterly total debt is currently -63.65% below its historical high of $11.41B set on
- 3-Year Low Comparison
- TXT quarterly total debt is +6.23% above its 3-year low of $3.90B reached on
- Sector Comparison
- TXT quarterly total debt is higher than 88.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.15B | +1.4% | +4.8% | +5.5% | -17.0% | |
| Annual Total Debt | $3.96B | – | -7.0% | -4.6% | -3.2% | |
| Price | $87.05 | +0.8% | +14.9% | +22.9% | +80.1% | |
| Quarterly Long Term Debt | $3.73B | +1.5% | +5.4% | -3.5% | -8.8% | |
| Quarterly Short Term Debt | $413.00M | +0.7% | -0.5% | +555.6% | -54.3% | |
| Quarterly Total Liabilities | $9.89B | +2.5% | +4.1% | +7.5% | -2.3% | |
| Quarterly Shareholders Equity | $7.49B | +0.8% | +7.8% | +10.8% | +30.5% | |
| Quarterly Debt To Equity | 0.55 | 0.0% | -3.5% | -5.2% | -36.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.15B | at high | |
| 3Y | $4.26B | -2.6% | |
| 5Y | $4.72B | N/A | -12.2% |
| All | $11.41B | -63.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.96B | N/A | +4.7% |
| 3Y | $3.90B | +6.2% | |
| 5Y | $3.90B | +6.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TXT?
As of today, TXT quarterly total debt is $4.15B
What is TXT quarterly total debt most recent change?
TXT quarterly total debt was up +1.44% on September 27, 2025
What is 1-year change in TXT quarterly total debt?
TXT quarterly total debt is up +4.75% year-over-year
How far is TXT quarterly total debt from its all-time high?
TXT quarterly total debt is currently -63.65% below its historical high of $11.41B set on June 1, 1998
How does TXT quarterly total debt rank versus sector peers?
TXT quarterly total debt is higher than 88.89% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
Total Debt Formula
Total Debt = +
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