Texas Instruments (TXN) Non-Current Debt (2011 - 2026)
Texas Instruments' (TXN) quarterly Non-Current Debt came in at $14.1 billion in Q2 2026, little changed on a YoY basis from $14.0 billion in Q2 2025, and little changed quarter-over-quarter from $14.0 billion in Q1 2026.
Analysis
Texas Instruments (TXN) Non-Current Debt (2011 - 2026) Analysis & Trends
Texas Instruments (TXN) has reported Non-Current Debt for 16 consecutive years, with $14.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt changed 0.06% year-over-year to $14.1 billion; the trailing twelve-month figure through Jun 2026 stood at $14.1 billion (changed 0.06% YoY), and the FY2025 full-year result was $14.0 billion, up 3.32% from the prior year.
- Non-Current Debt steadied at $14.1 billion in Q2 2026 per TXN's latest filing, from $14.0 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $14.2 billion in Q1 2024 and bottomed at $7.2 billion in Q2 2022.
- Historically, Non-Current Debt has averaged $11.9 billion across 5 years, with a median of $13.2 billion in 2024.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt jumped 54.89% in 2023, then retreated 9.44% in 2025.
- Over 5 years, Non-Current Debt stood at $8.7 billion in 2022, then increased by 28.48% to $11.2 billion in 2023, then rose by 21.14% to $13.6 billion in 2024, then gained by 3.32% to $14.0 billion in 2025, then grew by 0.03% to $14.1 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $14.1 billion, $14.0 billion, and $14.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 1.56 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 5.14 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 48.55 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 14.05 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 6.77 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 9.98 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 363.52 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | 1.02 Bn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 5.36 Bn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 4.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.05 Bn |
| Mar 31, 2026 | 14.05 Bn |
| Dec 31, 2025 | 14.05 Bn |
| Sep 30, 2025 | 14.05 Bn |
| Jun 30, 2025 | 14.04 Bn |
| Mar 31, 2025 | 12.85 Bn |
| Dec 31, 2024 | 13.60 Bn |
| Sep 30, 2024 | 13.89 Bn |
| Jun 30, 2024 | 13.89 Bn |
| Mar 31, 2024 | 14.19 Bn |
| Dec 31, 2023 | 11.22 Bn |
| Sep 30, 2023 | 11.22 Bn |
| Jun 30, 2023 | 11.22 Bn |
| Mar 31, 2023 | 10.13 Bn |
| Dec 31, 2022 | 8.74 Bn |
| Sep 30, 2022 | 7.94 Bn |
| Jun 30, 2022 | 7.24 Bn |
| Mar 31, 2022 | 7.74 Bn |
| Dec 31, 2021 | 7.74 Bn |
| Sep 30, 2021 | 7.74 Bn |