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Texas Instruments (TXN) Non-Current Debt (2016 - 2025)

Texas Instruments (TXN) has disclosed Non-Current Debt for 15 consecutive years, with $13.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 5.46% year-over-year to $13.5 billion, compared with a TTM value of $13.5 billion through Dec 2025, up 5.46%, and an annual FY2025 reading of $13.5 billion, up 5.46% over the prior year.
  • Non-Current Debt was $13.5 billion for Q4 2025 at Texas Instruments, roughly flat from $13.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $14.0 billion in Q2 2025 and bottomed at $5.8 billion in Q2 2021.
  • Average Non-Current Debt over 5 years is $10.2 billion, with a median of $10.8 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt decreased 7.89% in 2021, then surged 61.9% in 2023.
  • Year by year, Non-Current Debt stood at $7.2 billion in 2021, then rose by 13.73% to $8.2 billion in 2022, then rose by 29.01% to $10.6 billion in 2023, then increased by 20.91% to $12.8 billion in 2024, then grew by 5.46% to $13.5 billion in 2025.
  • Business Quant data shows Non-Current Debt for TXN at $13.5 billion in Q4 2025, $13.5 billion in Q3 2025, and $14.0 billion in Q2 2025.