Textron Net Debt from 2010 to 2026

TXT Stock  EUR 84.72  0.80  0.95%   
Textron's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 1.6 B. Net Debt is the total debt of Textron minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
2.2 B
Current Value
1.9 B
Quarterly Volatility
359.3 M
 
Covid
 
Interest Hikes
Check Textron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Textron's main balance sheet or income statement drivers, such as Interest Expense of 96.4 M, Selling General Administrative of 982.6 M or Total Revenue of 10.8 B, as well as many indicators such as . Textron financial statements analysis is a perfect complement when working with Textron Valuation or Volatility modules.
  
This module can also supplement various Textron Technical models . Check out the analysis of Textron Correlation against competitors.
For more detail on how to invest in Textron Stock please use our How to Invest in Textron guide.
The Net Debt trend for Textron offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Textron is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Textron's Net Debt Growth Pattern

Below is the plot of the Net Debt of Textron over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Textron's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Textron's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Textron Net Debt Regression Statistics

Arithmetic Mean2,248,601,307
Geometric Mean2,178,949,082
Coefficient Of Variation23.46
Mean Deviation452,233,756
Median2,650,000,000
Standard Deviation527,480,839
Sample Variance278236T
Range1.5B
R-Value(0.77)
Mean Square Error120090.3T
R-Squared0.60
Significance0.0003
Slope(80,598,584)
Total Sum of Squares4451776.6T

Textron Net Debt History

20261.6 B
20251.9 B
20242.1 B
20231.7 B
20221.2 B
20211.3 B
20202.1 B

About Textron Financial Statements

Textron stakeholders use historical fundamental indicators, such as Textron's Net Debt, to determine how well the company is positioned to perform in the future. Although Textron investors may analyze each financial statement separately, they are all interrelated. For example, changes in Textron's assets and liabilities are reflected in the revenues and expenses on Textron's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Textron. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.9 B1.6 B

Currently Active Assets on Macroaxis

When determining whether Textron is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Textron Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Textron Stock. Highlighted below are key reports to facilitate an investment decision about Textron Stock:
Check out the analysis of Textron Correlation against competitors.
For more detail on how to invest in Textron Stock please use our How to Invest in Textron guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Please note, there is a significant difference between Textron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Textron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Textron's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.