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| 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 |