Texas Instruments (TXN) Debt Ratio (2011 - 2026)
Texas Instruments' (TXN) quarterly Debt Ratio came in at 0.42 in Q2 2026, up 5.38% on a YoY basis from 0.4 in Q2 2025, and down 4.14% quarter-over-quarter from 0.44 in Q1 2026.
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Analysis
Texas Instruments (TXN) Debt Ratio (2011 - 2026) Analysis & Trends
Texas Instruments (TXN) has reported Debt Ratio for 16 consecutive years, with 0.42 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio rose 5.38% year-over-year to 0.42; the trailing twelve-month figure through Jun 2026 stood at 0.42 (up 5.38% YoY), and the FY2025 full-year result was 0.42, up 4.12% from the prior year.
- Debt Ratio retreated to 0.42 in Q2 2026 per TXN's latest filing, from 0.44 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.45 in Q1 2024 and bottomed at 0.31 in Q2 2022.
- Historically, Debt Ratio has averaged 0.39 across 5 years, with a median of 0.39 in 2025.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio gained 22.44% in 2024, then decreased 14.54% in 2025.
- Over 5 years, Debt Ratio stood at 0.34 in 2022, then increased by 7.67% to 0.37 in 2023, then gained by 10.55% to 0.4 in 2024, then rose by 4.12% to 0.42 in 2025, then rose by 0.71% to 0.42 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.42, 0.44, and 0.42 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 0.02 |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 0.04 |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 0.25 |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 0.42 |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 0.19 |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 0.41 |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 0.04 |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | 0.07 |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 0.37 |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 0.39 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.42 |
| Mar 31, 2026 | 0.44 |
| Dec 31, 2025 | 0.42 |
| Sep 30, 2025 | 0.42 |
| Jun 30, 2025 | 0.40 |
| Mar 31, 2025 | 0.38 |
| Dec 31, 2024 | 0.40 |
| Sep 30, 2024 | 0.42 |
| Jun 30, 2024 | 0.43 |
| Mar 31, 2024 | 0.45 |
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 0.36 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.36 |
| Dec 31, 2022 | 0.34 |
| Sep 30, 2022 | 0.32 |
| Jun 30, 2022 | 0.31 |
| Mar 31, 2022 | 0.33 |
| Dec 31, 2021 | 0.33 |
| Sep 30, 2021 | 0.35 |