Textron Inc. Repayments of Short-term Debt
Textron Inc. (TXT) reported Repayments of Short-term Debt of $1.00 million for the 12-month period ending 2024-12-28, per its 10-K filed 2025-02-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-02-06
- Textron Inc. repayments of short-term debt for the quarter ending 2023-12-30 was $0.00.
- Textron Inc. repayments of short-term debt for the quarter ending 2023-09-30 was $0.00.
- Textron Inc. repayments of short-term debt for the quarter ending 2022-12-31 was -$1.00M, a 200.00% decline year-over-year.
- Textron Inc. repayments of short-term debt for the quarter ending 2022-10-01 was $0.00.
- Textron Inc. repayments of short-term debt for fiscal 2024 was $1.00M.
- Textron Inc. repayments of short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Textron Inc. repayments of short-term debt for fiscal 2022 was $14.00M, a 1300.00% increase from fiscal 2022.
- Textron Inc. repayments of short-term debt for fiscal 2022 was $1.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-28 | $1.00M 10-K · filed 2025-02-06 | |||
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $0.00 derived: sum of 2 quarters · filed 2025-02-06 | $0.00 10-K · filed 2025-02-06 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | ||
| 2023-07-01 | $0.00 10-Q · filed 2023-07-27 | |||
| 2022-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$1.00M derived: sum of 2 quarters · filed 2025-02-06 | $14.00M 10-K · filed 2025-02-06 | |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $15.00M 10-Q · filed 2023-10-26 | ||
| 2022-07-02 | $15.00M 10-Q · filed 2023-07-27 | |||
| 2022-01-01 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $1.00M derived: sum of 2 quarters · filed 2024-02-12 | $1.00M 10-K · filed 2024-02-12 | |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | ||
| 2021-07-03 | $0.00 10-Q · filed 2022-07-28 | |||
| 2021-01-02 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 10-K · filed 2023-02-16 | ||
| 2020-10-03 | $2.00M 10-Q · filed 2021-10-28 |
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