Texas Instruments (TXN) Net Long-Term Debt Issued (Repaid) (2011 - 2026)
Texas Instruments' Non-Current Debt came in at $12.91 billion for Q3 2026, down 4.7% from $13.55 billion a year earlier and unchanged from the prior quarter.
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Analysis
Texas Instruments (TXN) Net Long-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
At the end of FY2025, Texas Instruments' Non-Current Debt was $13.55 billion, up 5.5% from FY2024.
- Non-Current Debt has increased in each of the last nine years, with a five-year compound annual growth rate of 16.7% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $12.85 billion in FY2024 (+20.9%), $10.62 billion in FY2023 (+29.0%), $8.24 billion in FY2022 (+13.7%) and $7.24 billion in FY2021 (+15.9%).
- The five-year range for quarterly Non-Current Debt is $6.75 billion (Q2 2022) to $14.04 billion (Q2 2025).
- Year-over-year, Non-Current Debt increased in six of the last eight quarters, with growth averaging 3.6%.
- The fastest year-over-year change in Non-Current Debt over five years came in Q2 2023 (growth of 61.9%), and the weakest in Q2 2026 (a decline of 8.1%).
- Business Quant data shows TXN's Non-Current Debt at $12.9 billion (Q2 2026), $12.9 billion (Q1 2026) and $13.55 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 590.43 Mn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | -5.63 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | -663.00 Mn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 4.73 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | - |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | -119.00 Mn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | - |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | -500.00 Mn |
| 10 | Lam Research | 251.05 Bn | 227.10 Bn | 4.30 Bn | -34.49 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 |
| Sep 30, 2015 | -750.00 Mn |
API Access
Texas Instruments Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TXN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TXN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();