Texas Instruments (TXN) Interest Expenses (2011 - 2026)

Texas Instruments (TXN) reported Interest Expenses of $141.0 million for Q1 2026, up 10.16% on a YoY basis from $128.0 million in Q1 2025, and little changed quarter-over-quarter from $141.0 million in Q4 2025.

Texas Instruments (TXN) Interest Expenses (2011 - 2026) Analysis & Trends

Texas Instruments has reported Interest Expenses for 16 years, with the latest figure at $141.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 10.16% year-over-year to $141.0 million; the trailing twelve-month figure through Mar 2026 stood at $556.0 million (up 6.92% YoY), and the FY2025 full-year result was $543.0 million, up 6.89% from the prior year.
  • Interest Expenses for Q1 2026 stood at $141.0 million, roughly flat from $141.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $141.0 million in Q3 2025, with the low at $49.0 million in Q2 2022.
  • Historically, Interest Expenses has averaged $103.5 million across 5 years, with a median of $116.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Interest Expenses surged 84.91% — and 2025, when it increased 1.53%.
  • Texas Instruments' Interest Expenses stood at $60.0 million in 2022, then surged by 63.33% to $98.0 million in 2023, then surged by 32.65% to $130.0 million in 2024, then advanced by 8.46% to $141.0 million in 2025, then changed by 0.0% to $141.0 million in 2026.
  • The last three Interest Expenses figures came in at $141.0 million (Q1 2026), $141.0 million (Q4 2025), and $141.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 102.00 Mn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 776.00 Mn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 32.00 Mn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn 85.98 Mn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 37.00 Mn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn -
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 141.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 52.80 Mn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn 171.00 Mn
10 Analog Devices 212.24 Bn 208.80 Bn 2.44 Bn 87.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 141.00 Mn
Mar 31, 2026 141.00 Mn
Dec 31, 2025 141.00 Mn
Dec 31, 2025 141.00 Mn
Sep 30, 2025 141.00 Mn
Sep 30, 2025 141.00 Mn
Jun 30, 2025 133.00 Mn
Jun 30, 2025 133.00 Mn
Mar 31, 2025 128.00 Mn
Mar 31, 2025 128.00 Mn
Dec 31, 2024 130.00 Mn
Dec 31, 2024 130.00 Mn
Sep 30, 2024 131.00 Mn
Sep 30, 2024 131.00 Mn
Jun 30, 2024 131.00 Mn
Jun 30, 2024 131.00 Mn
Mar 31, 2024 116.00 Mn
Mar 31, 2024 116.00 Mn
Dec 31, 2023 98.00 Mn
Dec 31, 2023 98.00 Mn