Texas Instruments (TXN) Non-Current Debt (2011 - 2026)
Texas Instruments (TXN) reported Non-Current Debt of $12.9 billion for Q1 2026, little changed on a YoY basis from $12.8 billion in Q1 2025, and down 4.78% quarter-over-quarter from $13.5 billion in Q4 2025.
Texas Instruments (TXN) Non-Current Debt (2011 - 2026) Analysis & Trends
Texas Instruments has reported Non-Current Debt for 16 years, with the latest figure at $12.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt changed 0.41% year-over-year to $12.9 billion; the trailing twelve-month figure through Mar 2026 stood at $12.9 billion (changed 0.41% YoY), and the FY2025 full-year result was $13.5 billion, up 5.46% from the prior year.
- Non-Current Debt for Q1 2026 stood at $12.9 billion, down from $13.5 billion in the prior quarter.
- The five-year high for Non-Current Debt was $14.0 billion in Q2 2025, with the low at $6.7 billion in Q2 2022.
- Historically, Non-Current Debt has averaged $11.2 billion across 5 years, with a median of $12.8 billion in 2024.
- Annual changes were most pronounced in 2023 — Non-Current Debt jumped 61.9% — and 2025, when it increased 0.06%.
- Texas Instruments' Non-Current Debt stood at $8.2 billion in 2022, then grew by 29.01% to $10.6 billion in 2023, then climbed by 20.91% to $12.8 billion in 2024, then increased by 5.46% to $13.5 billion in 2025, then retreated by 4.78% to $12.9 billion in 2026.
- The last three Non-Current Debt figures came in at $12.9 billion (Q1 2026), $13.5 billion (Q4 2025), and $13.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 7.47 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 62.66 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 9.56 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | 1.30 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 2.35 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 43.03 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 12.90 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 4.96 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | - |
| 10 | Analog Devices | 212.24 Bn | 208.80 Bn | 2.44 Bn | 7.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.90 Bn |
| Mar 31, 2026 | 12.90 Bn |
| Dec 31, 2025 | 13.55 Bn |
| Dec 31, 2025 | 13.55 Bn |
| Sep 30, 2025 | 13.55 Bn |
| Sep 30, 2025 | 13.55 Bn |
| Jun 30, 2025 | 14.04 Bn |
| Jun 30, 2025 | 14.04 Bn |
| Mar 31, 2025 | 12.85 Bn |
| Mar 31, 2025 | 12.85 Bn |
| Dec 31, 2024 | 12.85 Bn |
| Dec 31, 2024 | 12.85 Bn |
| Sep 30, 2024 | 12.84 Bn |
| Sep 30, 2024 | 12.84 Bn |
| Jun 30, 2024 | 12.84 Bn |
| Jun 30, 2024 | 12.84 Bn |
| Mar 31, 2024 | 12.84 Bn |
| Mar 31, 2024 | 12.84 Bn |
| Dec 31, 2023 | 10.62 Bn |
| Dec 31, 2023 | 10.62 Bn |