Textron Inc.

TXT Industrials Aerospace & Defense

Textron Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.8 billion, up 8.01% from fiscal 2024.

Revenue
+4.14%
EPS
+20.3%
Free cash flow
+18.3%
Total debt
+1.87%

Quarter to September 2026, against a year earlier

84.67 0.56 −0.66%
Market cap
$14.4B
P/E
15.4×
Fwd P/E
15.3×
Dividend yield
0.09%
F-score
7/9
Altman Z
2.64
Beneish M
−2.69
Dividend safety
74/100

Textron Inc. (TXT) Total debt

Alert me on Total debt

Textron Inc.'s total debt at the end of fiscal 2025 was $3.9B, up 8.08% from $3.6B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.8B. Over the past ten years it has ranged from $3.6B (fiscal 2022) to $3.9B (fiscal 2017); the current reading is higher than 91% of that period. Textron Inc. ranks 12th of 92 Aerospace & Defense companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $3.9B 8.08%
FY2024 $3.6B (7.38%)
FY2023 $3.9B 8.91%
FY2022 $3.6B (5.57%)
FY2021 $3.8B 1.62%
FY2020 $3.7B (2.70%)
FY2019 $3.8B 0.69%
FY2018 $3.8B (3.27%)
FY2017 $3.9B 6.30%
FY2016 $3.7B 1.94%

Quarterly newest first

Period Total debt Change
Sep 2026 $3.8B (0.03%)
Jun 2026 $3.8B 0.00%
Mar 2026 $3.8B (1.88%)
Dec 2025 $3.9B 3.86%
43 more quarters

Against its own ten years

Low $3.6B High $3.9B
Ten-year median $3.8B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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