Texas Instruments (TXN) Net Debt Issuances and Repayments (2011 - 2026)
Texas Instruments' Net Debt Issuances and Repayments came in at -$500 million for Q3 2026.
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Analysis
Texas Instruments (TXN) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
For FY2025, Texas Instruments' Net Debt Issuances and Repayments was $449 million, down 81.1% from FY2024.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -14.8% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was $2.38 billion in FY2024 (-4.8%), $2.5 billion in FY2023 (+151.5%), $994 million in FY2022 (+5.2%) and $945 million in FY2021 (-5.3%).
- The Q3 2026 figure represents the highest quarterly Net Debt Issuances and Repayments since Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 4.38 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 586.75 Mn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | - |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 10.53 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | -663.00 Mn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 3.85 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | -119.00 Mn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Texas Instruments | 277.42 Bn | 252.29 Bn | 3.89 Bn | -500.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -500.00 Mn |
| Jun 30, 2025 | 1.20 Bn |
| Dec 31, 2024 | -300.00 Mn |
| Jun 30, 2024 | -300.00 Mn |
| Mar 31, 2024 | 2.98 Bn |
| Dec 31, 2022 | 799.00 Mn |
| Sep 30, 2022 | 695.00 Mn |
| Jun 30, 2022 | -500.00 Mn |
| Sep 30, 2021 | 1.50 Bn |
| Mar 31, 2021 | -550.00 Mn |
| Jun 30, 2020 | 249.00 Mn |
| Mar 31, 2020 | 749.00 Mn |
| Sep 30, 2019 | -2.00 Mn |
| Mar 31, 2019 | 743.00 Mn |
| Jun 30, 2018 | 1.00 Bn |
| Dec 31, 2017 | 494.00 Mn |
| Jun 30, 2017 | -375.00 Mn |
| Mar 31, 2017 | -250.00 Mn |
| Jun 30, 2016 | -1.00 Bn |
| Jun 30, 2015 | 498.00 Mn |
API Access
Texas Instruments Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TXN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TXN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TXN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();