Total Debt for Textron (TXT)
According to Textron's latest reported financial statements, the company's latest reported total debt is $4.28B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
TXT
Currently viewingTotal DebtSwitch metric
Latest period
$4.28B
YoY change
+8.2%
5Y CAGR
-1.9%
Peak year (1996)
$10.35B
Latest annual
$4.28B
Total Debt history chart for Textron (TXT) from 1985 to 2025
Total Debt history table for Textron (TXT) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $4.28B | +8.2% | ||
| 2024 | $3.96B | -7.0% | ||
| 2023 | $4.25B | +8.1% | ||
| 2022 | $3.94B | -5.1% | ||
| 2021 | $4.15B | -12.2% | ||
| 2020 | $4.72B | +15.4% | ||
| 2019 | $4.09B | +8.1% | ||
| 2018 | $3.78B | -3.3% | ||
| 2017 | $3.91B | +6.3% | ||
| 2016 | $3.68B | +1.9% | ||
| 2015 | $3.61B | -6.8% | ||
| 2014 | $3.87B | +21.6% | ||
| 2013 | $3.19B | -20.1% | ||
| 2012 | $3.99B | -10.1% | ||
| 2011 | $4.43B | -25.6% | ||
| 2010 | $5.96B | -35.6% | ||
| 2009 | $9.25B | -7.1% | ||
| 2008 | $9.96B | +5.3% | ||
| 2007 | $9.46B | +9.2% | ||
| 2006 | $8.66B | +17.8% | ||
| 2005 | $7.35B | +11.9% | ||
| 2004 | $6.57B | +2.2% | ||
| 2003 | $6.43B | -1.7% | ||
| 2002 | $6.55B | +7.0% | ||
| 2001 | $6.12B | -9.3% | ||
| 2000 | $6.75B | +6.9% | ||
| 1999 | $6.32B | +16.1% | ||
| 1998 | $5.44B | +51.8% | ||
| 1997 | $3.59B | -65.3% | ||
| 1996 | $10.35B | +0.9% | ||
| 1995 | $10.25B | +9.5% | ||
| 1994 | $9.36B | +5.5% | ||
| 1993 | $8.87B | +1.7% | ||
| 1992 | $8.72B | +16.6% | ||
| 1991 | $7.48B | +3.3% | ||
| 1990 | $7.24B | +9.5% | ||
| 1989 | $6.62B | +12.8% | ||
| 1988 | $5.87B | +293.9% | ||
| 1987 | $1.49B | -32.7% | ||
| 1986 | $2.21B | +43.5% | ||
| 1985 | $1.54B | — |
Total Debt values are taken from Textron's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Textron (TXT) reported total debt of $4.28B – grew 8.2% year-over-year.
Through 2020–2025 (5 years), Textron total debt delivered a -1.9% annualised rate; with a net decline across the window.
$10.35B stands as the all-time-high annual total debt, posted in 1996, against a low of $1.49B during 1987.
Within Industrials, Textron (TXT) ranks 9th among 8 peers we track. The peer median for total debt is $37.04B.
Textron Total Debt by Year
Textron Total Debt 2025: $4.28B
Textron total debt in 2025 was $4.28B, grew 8.2% from 2024.
Textron Total Debt 2024: $3.96B
Textron total debt in 2024 was $3.96B, declined 7.0% below 2023.
Textron Total Debt 2023: $4.25B
Textron total debt in 2023 was $4.25B, grew 8.1% from 2022.
Textron Total Debt 2022: $3.94B
Textron total debt in 2022 was $3.94B, declined 5.1% below 2021.
Textron Total Debt 2021: $4.15B
Textron total debt in 2021 was $4.15B.
See more financial history for Textron (TXT).
Sector peers — Total Debt
Companies in the same sector as Textron, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is Textron's total debt?
- Latest reported total debt for Textron (TXT) is $4.28B (period ending January 3, 2026).
How has Textron total debt changed year-over-year?
- Textron (TXT) total debt changed +8.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Textron total debt?
- Textron (TXT) total debt compound annual growth rate is -1.9% over the most recent 5 years available.
When did Textron total debt hit its highest annual value?
- Textron total debt reached its highest annual value of $10.35B in 1996.
What was Textron total debt in 2024?
- Textron (TXT) total debt in 2024 was $3.96B.
What was Textron total debt in 2025?
- Textron (TXT) total debt in 2025 was $4.28B.
Metrics overview
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