Textron Net Debt from 2010 to 2024

TXT Stock

USD 83.96 2.10 2.57%

Textron Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 1.6 B in 2024. 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

1985-12-31

Previous Quarter

2.6 B

Current Value

2.2 B

Quarterly Volatility

3.2 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 Depreciation And Amortization of 393.6 M, Interest Expense of 151.6 M or Total Revenue of 11.8 B, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0012 or PTB Ratio of 1.74. Textron financial statements analysis is a perfect complement when working with Textron Valuation or Volatility modules.

Check out the analysis of Textron Correlation against competitors.

For more information on how to buy Textron Stock please use our How to Invest in Textron guide.

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 Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Textron Net Debt Regression Statistics

	Arithmetic Mean	1,574,643,333
	Geometric Mean	1,519,893,940
	Coefficient Of Variation	25.12
	Mean Deviation	295,941,333
	Median	1,608,350,000
	Standard Deviation	395,543,641
	Sample Variance	156454.8T
	Range	1.3B
	R-Value	0.17
	Mean Square Error	163748.4T
	R-Squared	0.03
	Significance	0.55
	Slope	14,836,964
	Total Sum of Squares	2190366.8T

Textron Net Debt History

	2024	1.6 B
	2023	1.7 B
	2022	1.2 B
	2021	1.3 B
	2020	1.6 B
	2019	1.9 B
	2018	2.1 B

Other Fundumenentals of Textron

Net Debt To E B I T D A

Textron Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.17	0.86	0.6	0.85	0.96	0.32	-0.11	0.56	0.78	0.71	0.94	-0.48	0.9	0.16	0.55	0.18	0.6	-0.6	0.43	-0.27	-0.31	-0.46
Total Stockholder Equity	0.75		0.13	0.93	0.37	0.43	0.87	-0.01	-0.42	0.41	0.37	0.87	0.65	-0.26	0.58	0.57	0.67	0.26	0.89	-0.78	0.6	-0.38	-0.18	-0.36
Net Debt	0.17	0.13		0.25	0.38	0.16	0.23	0.09	0.39	0.26	0.04	0.5	0.07	0.33	0.03	0.52	0.1	-0.22	0.19	-0.29	-0.21	0.3	-0.04	0.05
Retained Earnings	0.86	0.93	0.25		0.4	0.64	0.94	0.19	-0.35	0.56	0.59	0.86	0.8	-0.45	0.73	0.44	0.58	0.05	0.77	-0.73	0.46	-0.25	-0.1	-0.25
Net Receivables	0.6	0.37	0.38	0.4		0.43	0.61	0.26	-0.05	0.49	0.38	0.58	0.53	-0.16	0.46	0.45	0.66	0.45	0.49	-0.4	0.11	0.16	-0.43	-0.53
Total Liab	0.85	0.43	0.16	0.64	0.43		0.73	0.25	0.15	0.58	0.94	0.36	0.91	-0.53	0.92	-0.21	0.29	-0.01	0.15	-0.2	0.1	0.02	-0.02	-0.1
Total Current Assets	0.96	0.87	0.23	0.94	0.61	0.73		0.33	-0.25	0.54	0.64	0.83	0.87	-0.45	0.81	0.39	0.62	0.21	0.77	-0.73	0.54	-0.23	-0.27	-0.5
Short Term Debt	0.32	-0.01	0.09	0.19	0.26	0.25	0.33		-0.14	0.21	0.16	0.12	0.26	-0.52	0.23	-0.01	-0.13	-0.24	0.15	-0.26	0.22	0.22	-0.19	-0.44
Intangible Assets	-0.11	-0.42	0.39	-0.35	-0.05	0.15	-0.25	-0.14		-0.17	0.05	-0.28	-0.2	0.54	-0.03	-0.36	-0.26	-0.1	-0.49	0.27	-0.33	0.17	0.07	0.19
Accounts Payable	0.56	0.41	0.26	0.56	0.49	0.58	0.54	0.21	-0.17		0.64	0.45	0.65	-0.58	0.66	0.12	0.4	-0.3	0.2	-0.31	-0.32	0.16	-0.19	0.05
Common Stock	0.78	0.37	0.04	0.59	0.38	0.94	0.64	0.16	0.05	0.64		0.27	0.92	-0.64	0.91	-0.31	0.29	-0.1	0.05	-0.1	-0.07	0.01	0.02	0.05
Good Will	0.71	0.87	0.5	0.86	0.58	0.36	0.83	0.12	-0.28	0.45	0.27		0.56	-0.09	0.47	0.74	0.65	0.21	0.86	-0.87	0.43	-0.27	-0.31	-0.42
Current Deferred Revenue	0.94	0.65	0.07	0.8	0.53	0.91	0.87	0.26	-0.2	0.65	0.92	0.56		-0.66	0.94	-0.01	0.47	0.05	0.42	-0.39	0.23	-0.16	-0.2	-0.26
Long Term Debt	-0.48	-0.26	0.33	-0.45	-0.16	-0.53	-0.45	-0.52	0.54	-0.58	-0.64	-0.09	-0.66		-0.6	0.22	-0.11	0.29	-0.12	0.05	-0.04	-0.17	-0.07	0.04
Treasury Stock	0.9	0.58	0.03	0.73	0.46	0.92	0.81	0.23	-0.03	0.66	0.91	0.47	0.94	-0.6		-0.14	0.35	-0.01	0.31	-0.41	0.18	-0.13	-0.16	-0.19
Property Plant Equipment	0.16	0.57	0.52	0.44	0.45	-0.21	0.39	-0.01	-0.36	0.12	-0.31	0.74	-0.01	0.22	-0.14		0.56	0.31	0.77	-0.62	0.34	0.01	-0.16	-0.32
Net Tangible Assets	0.55	0.67	0.1	0.58	0.66	0.29	0.62	-0.13	-0.26	0.4	0.29	0.65	0.47	-0.11	0.35	0.56		0.62	0.64	-0.45	0.32	-0.16	-0.15	-0.33
Long Term Debt Total	0.18	0.26	-0.22	0.05	0.45	-0.01	0.21	-0.24	-0.1	-0.3	-0.1	0.21	0.05	0.29	-0.01	0.31	0.62		0.38	-0.17	0.52	-0.27	-0.2	-0.5
Capital Surpluse	0.6	0.89	0.19	0.77	0.49	0.15	0.77	0.15	-0.49	0.2	0.05	0.86	0.42	-0.12	0.31	0.77	0.64	0.38		-0.79	0.72	-0.32	-0.33	-0.62
Short Long Term Debt	-0.6	-0.78	-0.29	-0.73	-0.4	-0.2	-0.73	-0.26	0.27	-0.31	-0.1	-0.87	-0.39	0.05	-0.41	-0.62	-0.45	-0.17	-0.79		-0.52	0.4	0.38	0.49
Cash And Equivalents	0.43	0.6	-0.21	0.46	0.11	0.1	0.54	0.22	-0.33	-0.32	-0.07	0.43	0.23	-0.04	0.18	0.34	0.32	0.52	0.72	-0.52		-0.4	-0.12	-0.67
Net Invested Capital	-0.27	-0.38	0.3	-0.25	0.16	0.02	-0.23	0.22	0.17	0.16	0.01	-0.27	-0.16	-0.17	-0.13	0.01	-0.16	-0.27	-0.32	0.4	-0.4		0.57	0.4
Net Working Capital	-0.31	-0.18	-0.04	-0.1	-0.43	-0.02	-0.27	-0.19	0.07	-0.19	0.02	-0.31	-0.2	-0.07	-0.16	-0.16	-0.15	-0.2	-0.33	0.38	-0.12	0.57		0.74
Capital Stock	-0.46	-0.36	0.05	-0.25	-0.53	-0.1	-0.5	-0.44	0.19	0.05	0.05	-0.42	-0.26	0.04	-0.19	-0.32	-0.33	-0.5	-0.62	0.49	-0.67	0.4	0.74

Click cells to compare fundamentals

About Textron Financial Statements

Textron shareholders use historical fundamental indicators, such as 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. The changes in Textron's assets and liabilities, for example, are also reflected in the revenues and expenses on on Textron's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.7 B	1.6 B
Net Debt To EBITDA	0.93	0.88

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Textron Stock Analysis

When running Textron's price analysis, check to measure Textron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Textron Net Debt from 2010 to 2024

Latest Textron's Net Debt Growth Pattern

Textron Net Debt Regression Statistics

Textron Net Debt History

Other Fundumenentals of Textron

Textron Net Debt component correlations

About Textron Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Textron Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY