Textron Inc. Long-Term Debt, Maturity, Year One
Textron Inc. (TXT) had Long-Term Debt, Maturity, Year One of $5.00 million as of 2026-01-03, per its 10-K filed 2026-02-11.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-02-11
- 2026-01-03: Long-Term Debt, Maturity, Year One $5.00M.
- 2024-12-28: Long-Term Debt, Maturity, Year One $383.00M.
- 2023-12-30: Long-Term Debt, Maturity, Year One $365.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year One $20.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-01-03 | $5.00M 10-K · filed 2026-02-11 |
| 2024-12-28 | $383.00M 10-K · filed 2025-02-06 |
| 2023-12-30 | $365.00M 10-K · filed 2024-02-12 |
| 2022-12-31 | $20.00M 10-K · filed 2023-02-16 |
| 2022-01-01 | $269.00M 10-K · filed 2022-02-17 |
| 2021-01-02 | $522.00M 10-K · filed 2021-02-19 |
| 2020-01-04 | $728.00M 10-K · filed 2020-02-25 |
| 2018-12-29 | $425.00M 10-K · filed 2019-02-14 |
| 2017-12-30 | $36.00M 10-K · filed 2018-02-15 |
| 2016-12-31 | $427.00M 10-K · filed 2017-02-22 |
| 2016-01-02 | $417.00M 10-K · filed 2016-02-24 |
| 2015-01-03 | $136.00M 10-K · filed 2015-02-25 |
| 2013-12-28 | $230.00M 10-K · filed 2014-02-14 |
| 2012-12-29 | $1.17B 10-K · filed 2013-02-15 |
| 2011-12-31 | $342.00M 10-K · filed 2012-02-23 |
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