Textron Inc. Long-Term Debt, Maturity, Year Five
Textron Inc. (TXT) had Long-Term Debt, Maturity, Year Five of $651.00 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-11
- 2026-01-03: Long-Term Debt, Maturity, Year Five $651.00M.
- 2024-12-28: Long-Term Debt, Maturity, Year Five $301.00M.
- 2023-12-30: Long-Term Debt, Maturity, Year Five $303.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $406.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-01-03 | $651.00M 10-K · filed 2026-02-11 |
| 2024-12-28 | $301.00M 10-K · filed 2025-02-06 |
| 2023-12-30 | $303.00M 10-K · filed 2024-02-12 |
| 2022-12-31 | $406.00M 10-K · filed 2023-02-16 |
| 2022-01-01 | $358.00M 10-K · filed 2022-02-17 |
| 2021-01-02 | $362.00M 10-K · filed 2021-02-19 |
| 2020-01-04 | $376.00M 10-K · filed 2020-02-25 |
| 2018-12-29 | $26.00M 10-K · filed 2019-02-14 |
| 2017-12-30 | $32.00M 10-K · filed 2018-02-15 |
| 2016-12-31 | $530.00M 10-K · filed 2017-02-22 |
| 2016-01-02 | $280.00M 10-K · filed 2016-02-24 |
| 2015-01-03 | $534.00M 10-K · filed 2015-02-25 |
| 2013-12-28 | $74.00M 10-K · filed 2014-02-14 |
| 2012-12-29 | $451.00M 10-K · filed 2013-02-15 |
| 2011-12-31 | $361.00M 10-K · filed 2012-02-23 |
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