TXT · Textron Inc · Debt
Key customers — 27% of revenue (2025)
“During 2025, we derived approximately 27% of our revenues from sales to a variety of U.S. Government entities.”
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-10-03 | USD 55,000,000 | 10-Q filed 2026-10-29 |
| Finance lease liabilities | 2026-10-03 | USD 26,000,000 | 10-Q filed 2026-10-29 |
| Noncurrent operating lease liabilities | 2026-10-03 | USD 350,000,000 | 10-Q filed 2026-10-29 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.