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

Texas Instruments' (TXN) quarterly Debt Ratio came in at 0.42 in Q2 2026, up 5.38% YoY from 0.4 in Q2 2025, and down 4.14% on a QoQ basis from 0.44 in Q1 2026.

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

Texas Instruments (TXN) has 16 years of Debt Ratio data on file, last reported at 0.42 in Q2 2026.

  • Quarterly Debt Ratio rose 5.38% year-over-year to 0.42 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.42 (up 5.38% YoY) and the FY2025 annual result came in at 0.42, up 4.12% from the prior year.
  • Debt Ratio eased to 0.42 in Q2 2026, from 0.44 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q1 2024 to a low of 0.31 in Q2 2022.
  • A 5-year average of 0.39 and a median of 0.39 in 2025 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2024 — Debt Ratio rose 22.44% — and 2025, when it retreated 14.54%.
  • Tracing TXN's Debt Ratio over 5 years: stood at 0.34 in 2022, then climbed by 7.67% to 0.37 in 2023, then increased by 10.55% to 0.4 in 2024, then grew by 4.12% to 0.42 in 2025, then grew by 0.71% to 0.42 in 2026.
  • The last three Debt Ratio figures came in at 0.42 (Q2 2026), 0.44 (Q1 2026), and 0.42 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn 0.03
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn 0.02
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn 0.37
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn 0.04
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn 0.04
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn 0.25
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn -
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn 0.42
10 Analog Devices 176.27 Bn 172.83 Bn 2.44 Bn 0.17

Historic Data

Download Data
DateValue
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