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| Date | Value |
|---|---|
| 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 |