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Short-Term Debt

$355.00M

Quarterly · Period ending: Jun 30, 2026 · USD

TXT Short-Term Debt

Latest reported$355.00Mperiod endingJun 30, 2026

Latest reported$355.00Mperiod endingJun 30, 2026

TXT Quarterly Short-Term Debt ($38.80M → $355.00M)

Quarterly short-term debt

High-resolution chart · PNG

TXT short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Textron Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	1,172,000,000
Mar 31, 2001	1,180,000,000
Dec 31, 2000	615,000,000
Sep 30, 2000	825,000,000
Jul 1, 2000	862,000,000
Apr 1, 2000	863,000,000
Dec 31, 1999	688,000,000
Oct 2, 1999	194,000,000
Jul 3, 1999	218,000,000
Apr 3, 1999	181,000,000
Dec 31, 1998	1,735,000,000
Oct 3, 1998	1,232,000,000
Jul 4, 1998	0
Apr 4, 1998	0
Dec 31, 1997	0
Sep 27, 1997	0
Jun 28, 1997	0
Mar 29, 1997	0
Dec 31, 1996	0
Sep 28, 1996	0
Jun 29, 1996	0
Mar 30, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jul 1, 1995	0
Apr 1, 1995	0
Dec 31, 1994	0
Oct 1, 1994	0
Jun 2, 1994	0
Apr 2, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	3,900,000
Dec 31, 1986	31,400,000
Dec 31, 1985	38,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.