Textron Inc. (TXT) Debt Components
- 2026-01-03: Long-Term Debt, Maturity, Year OneUSD $5.00M; Long-Term Debt, Maturity, Year TwoUSD $405.00M; Long-Term Debt, Maturity, Year ThreeUSD $400.00M; Long-Term Debt, Maturity, Year FourUSD $301.00M.
- 2024-12-28: Long-Term Debt, Maturity, Year OneUSD $383.00M; Long-Term Debt, Maturity, Year TwoUSD $356.00M; Long-Term Debt, Maturity, Year ThreeUSD $405.00M; Long-Term Debt, Maturity, Year FourUSD $375.00M.
- 2023-12-30: Long-Term Debt, Maturity, Year OneUSD $365.00M; Long-Term Debt, Maturity, Year TwoUSD $382.00M; Long-Term Debt, Maturity, Year ThreeUSD $355.00M; Long-Term Debt, Maturity, Year FourUSD $405.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year OneUSD $20.00M; Long-Term Debt, Maturity, Year TwoUSD $367.00M; Long-Term Debt, Maturity, Year ThreeUSD $384.00M; Long-Term Debt, Maturity, Year FourUSD $356.00M.
Textron Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Convertible, If-converted Value in Excess of Principal USD |
|---|---|---|---|---|---|---|
| 2026-01-03 | $5.00M | $405.00M | $400.00M | $301.00M | $651.00M | (m) |
| 2024-12-28 | $383.00M | $356.00M | $405.00M | $375.00M | $301.00M | (m) |
| 2023-12-30 | $365.00M | $382.00M | $355.00M | $405.00M | $303.00M | (m) |
| 2022-12-31 | $20.00M | $367.00M | $384.00M | $356.00M | $406.00M | (m) |
| 2022-01-01 | $269.00M | $21.00M | $367.00M | $361.00M | $358.00M | (m) |
| 2021-01-02 | $522.00M | $324.00M | $24.00M | $376.00M | $362.00M | (m) |
| 2020-01-04 | $728.00M | $521.00M | $174.00M | $24.00M | $376.00M | (m) |
| 2018-12-29 | $425.00M | $724.00M | $525.00M | $25.00M | $26.00M | (m) |
| 2017-12-30 | $36.00M | $630.00M | $591.00M | $532.00M | $32.00M | (m) |
| 2016-12-31 | $427.00M | $396.00M | $645.00M | $231.00M | $530.00M | (m) |
| 2016-01-02 | $417.00M | $449.00M | $359.00M | $505.00M | $280.00M | (m) |
| 2015-01-03 | $136.00M | $710.00M | $454.00M | $152.00M | $534.00M | (m) |
| 2013-12-28 | $230.00M | $505.00M | $710.00M | $450.00M | $74.00M | (m) |
| 2012-12-29 | $1.17B | $235.00M | $516.00M | $361.00M | $451.00M | (m) |
| 2011-12-31 | $342.00M | $1.23B | $238.00M | $525.00M | $361.00M | (m) |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | 6 month · $494.00M |
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