Texas Instruments (TXN) Debt Ratio (2011 - 2026)

Texas Instruments (TXN) posted Debt Ratio of 0.41 for Q1 2026, up 0.57% quarter-over-quarter from 0.41 in Q4 2025, and up 7.33% year-on-year from 0.38 in Q1 2025.

Texas Instruments (TXN) Debt Ratio (2011 - 2026) Analysis & Trends

Texas Instruments (TXN) has reported Debt Ratio for 16 consecutive years, with 0.41 the latest figure, recorded in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.41, up 7.33% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.41 (up 7.33% YoY), and the FY2025 annual result was 0.41, up 6.09% from the prior year.
  • Debt Ratio was 0.41 for Q1 2026 at Texas Instruments, up from 0.41 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.41 in Q1 2026 and troughed at 0.29 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.37, with a median of 0.38 recorded in 2025.
  • Year-over-year, Debt Ratio slipped 8.4% in 2022 and gained 23.76% in 2023.
  • Over 5 years, Debt Ratio stood at 0.32 in 2022, then gained by 8.06% to 0.35 in 2023, then grew by 10.36% to 0.38 in 2024, then gained by 6.09% to 0.41 in 2025, then rose by 0.57% to 0.41 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.41 in Q1 2026, 0.41 in Q4 2025, and 0.4 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 0.03
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 0.04
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 0.04
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 0.22
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 0.41
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 0.18
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 0.01
10 Analog Devices 189.67 Bn 186.23 Bn 2.44 Bn 0.17

Historic Data

Download Data
DateValue
Mar 31, 2026 0.41
Dec 31, 2025 0.41
Sep 30, 2025 0.40
Jun 30, 2025 0.40
Mar 31, 2025 0.38
Dec 31, 2024 0.38
Sep 30, 2024 0.39
Jun 30, 2024 0.40
Mar 31, 2024 0.41
Dec 31, 2023 0.35
Sep 30, 2023 0.35
Jun 30, 2023 0.36
Mar 31, 2023 0.35
Dec 31, 2022 0.32
Sep 30, 2022 0.30
Jun 30, 2022 0.29
Mar 31, 2022 0.31
Dec 31, 2021 0.31
Sep 30, 2021 0.33
Jun 30, 2021 0.30