Texas Instruments (TXN) Long-Term Debt Repayments (2015 - 2025)
Texas Instruments posted quarterly Long-Term Debt Repayments of $750.0 million for Q1 2025, up 150.0% on a QoQ basis from $300.0 million in Q4 2024.
Texas Instruments (TXN) has 8 years of Long-Term Debt Repayments data on file, last reported at $750.0 million in Q1 2025.
- For the quarter ending Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $750.0 million; the trailing twelve-month figure through Dec 2025 stood at $750.0 million (up 25.0% YoY), and the FY2025 full-year result was $750.0 million, up 25.0% from the prior year.
- Long-Term Debt Repayments for Q1 2025 stood at $750.0 million, up from $300.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $750.0 million in Q1 2025 and bottomed at $300.0 million in Q2 2024.
- The 3-year median for Long-Term Debt Repayments is $425.0 million (2021), against an average of $475.0 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | - |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 3.65 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 1.68 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | - |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.50 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | - |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | - |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | - |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 500.00 Mn |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn | 501.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 750.00 Mn |
| Mar 31, 2025 | 750.00 Mn |
| Dec 31, 2024 | 300.00 Mn |
| Dec 31, 2024 | 300.00 Mn |
| Jun 30, 2024 | 300.00 Mn |
| Jun 30, 2024 | 300.00 Mn |
| Mar 31, 2021 | 550.00 Mn |
| Mar 31, 2021 | 550.00 Mn |
| Sep 30, 2019 | 750.00 Mn |
| Sep 30, 2019 | 750.00 Mn |
| Jun 30, 2018 | 500.00 Mn |
| Jun 30, 2018 | 500.00 Mn |
| Jun 30, 2017 | 375.00 Mn |
| Jun 30, 2017 | 375.00 Mn |
| Mar 31, 2017 | 250.00 Mn |
| Mar 31, 2017 | 250.00 Mn |
| Jun 30, 2016 | 1.00 Bn |
| Jun 30, 2016 | 1.00 Bn |
| Sep 30, 2015 | 750.00 Mn |
| Sep 30, 2015 | 750.00 Mn |