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

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

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

Texas Instruments has reported Debt Ratio for 16 years, with the latest figure at 0.41 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 7.33% year-over-year to 0.41; the trailing twelve-month figure through Mar 2026 stood at 0.41 (up 7.33% YoY), and the FY2025 full-year result was 0.41, up 6.09% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.41, up from 0.41 in the prior quarter.
  • The five-year high for Debt Ratio was 0.41 in Q1 2026, with the low at 0.29 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.37 across 5 years, with a median of 0.38 in 2025.
  • Annual changes were most pronounced in 2022 — Debt Ratio retreated 8.4% — and 2023, when it increased 23.76%.
  • Texas Instruments' Debt Ratio stood at 0.32 in 2022, then grew by 8.06% to 0.35 in 2023, then gained by 10.36% to 0.38 in 2024, then grew by 6.09% to 0.41 in 2025, then climbed by 0.57% to 0.41 in 2026.
  • The last three Debt Ratio figures came in at 0.41 (Q1 2026), 0.41 (Q4 2025), and 0.4 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nvidia 4,982.76 Bn 4,939.28 Bn 61.16 Bn 0.03
2 Broadcom 1,809.69 Bn 1,790.07 Bn 15.42 Bn 0.36
3 Micron Technology 1,108.01 Bn 1,093.42 Bn 17.76 Bn 0.10
4 Taiwan Semiconductor Manufacturing 986.32 Bn 889.38 Bn 23.77 Bn 0.02
5 Advanced Micro Devices 835.76 Bn 823.41 Bn 5.42 Bn 0.04
6 Intel 632.63 Bn 613.44 Bn 5.35 Bn 0.22
7 Texas Instruments 273.73 Bn 268.62 Bn 2.80 Bn 0.41
8 Marvell Technology 251.71 Bn 247.87 Bn 1.26 Bn 0.18
9 Qualcomm 225.58 Bn 215.78 Bn 4.16 Bn 0.01
10 Analog Devices 204.00 Bn 200.56 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