Texas Instruments (TXN) Interest Expenses (2011 - 2026)
Texas Instruments' (TXN) quarterly Interest Expenses came in at $141.0 million in Q2 2026, up 6.02% on a YoY basis from $133.0 million in Q2 2025, and little changed quarter-over-quarter from $141.0 million in Q1 2026.
Analysis
Texas Instruments (TXN) Interest Expenses (2011 - 2026) Analysis & Trends
Texas Instruments (TXN) has reported Interest Expenses for 16 consecutive years, with $141.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses rose 6.02% year-over-year to $141.0 million; the trailing twelve-month figure through Jun 2026 stood at $564.0 million (up 8.05% YoY), and the FY2025 full-year result was $543.0 million, up 6.89% from the prior year.
- Interest Expenses steadied at $141.0 million in Q2 2026 per TXN's latest filing, from $141.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $141.0 million in Q3 2025 and bottomed at $49.0 million in Q2 2022.
- Historically, Interest Expenses has averaged $105.6 million across 5 years, with a median of $122.0 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses soared 84.91% in 2023, then rose 1.53% in 2025.
- Over 5 years, Interest Expenses stood at $60.0 million in 2022, then jumped by 63.33% to $98.0 million in 2023, then jumped by 32.65% to $130.0 million in 2024, then grew by 8.46% to $141.0 million in 2025, then changed by 0.0% to $141.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $141.0 million, $141.0 million, and $141.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | -97.61 Mn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | - |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | - |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 141.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 88.73 Mn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | - |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -11.46 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | -15.00 Mn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 48.80 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 13.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 141.00 Mn |
| Mar 31, 2026 | 141.00 Mn |
| Dec 31, 2025 | 141.00 Mn |
| Sep 30, 2025 | 141.00 Mn |
| Jun 30, 2025 | 133.00 Mn |
| Mar 31, 2025 | 128.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Sep 30, 2024 | 131.00 Mn |
| Jun 30, 2024 | 131.00 Mn |
| Mar 31, 2024 | 116.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Sep 30, 2023 | 98.00 Mn |
| Jun 30, 2023 | 89.00 Mn |
| Mar 31, 2023 | 68.00 Mn |
| Dec 31, 2022 | 60.00 Mn |
| Sep 30, 2022 | 53.00 Mn |
| Jun 30, 2022 | 49.00 Mn |
| Mar 31, 2022 | 52.00 Mn |
| Dec 31, 2021 | 49.00 Mn |
| Sep 30, 2021 | 45.00 Mn |