Texas Instruments (TXN) Payables (2009 - 2026)
Texas Instruments' (TXN) quarterly Payables came in at $680.0 million in Q2 2026, down 22.81% on a YoY basis from $881.0 million in Q2 2025, and up 6.58% quarter-over-quarter from $638.0 million in Q1 2026.
Analysis
Texas Instruments (TXN) Payables (2009 - 2026) Analysis & Trends
Texas Instruments (TXN) has reported Payables for 18 consecutive years, with $680.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables fell 22.81% year-over-year to $680.0 million; the trailing twelve-month figure through Jun 2026 stood at $680.0 million (down 22.81% YoY), and the FY2025 full-year result was $756.0 million, down 7.8% from the prior year.
- Payables rose to $680.0 million in Q2 2026 per TXN's latest filing, from $638.0 million in the prior quarter.
- Across five years, Payables topped out at $952.0 million in Q1 2023 and bottomed at $551.0 million in Q1 2024.
- Historically, Payables has averaged $777.6 million across 5 years, with a median of $787.0 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Payables plunged 42.12% in 2024, then soared 57.17% in 2025.
- Over 5 years, Payables stood at $851.0 million in 2022, then fell by 5.76% to $802.0 million in 2023, then advanced by 2.24% to $820.0 million in 2024, then dropped by 7.8% to $756.0 million in 2025, then retreated by 10.05% to $680.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $680.0 million, $638.0 million, and $756.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 14.18 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 15.52 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 8.76 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 680.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 1.69 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 984.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 1.41 Bn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | 2.09 Bn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 228.90 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 498.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 680.00 Mn |
| Mar 31, 2026 | 638.00 Mn |
| Dec 31, 2025 | 756.00 Mn |
| Sep 30, 2025 | 779.00 Mn |
| Jun 30, 2025 | 881.00 Mn |
| Mar 31, 2025 | 866.00 Mn |
| Dec 31, 2024 | 820.00 Mn |
| Sep 30, 2024 | 794.00 Mn |
| Jun 30, 2024 | 858.00 Mn |
| Mar 31, 2024 | 551.00 Mn |
| Dec 31, 2023 | 802.00 Mn |
| Sep 30, 2023 | 713.00 Mn |
| Jun 30, 2023 | 923.00 Mn |
| Mar 31, 2023 | 952.00 Mn |
| Dec 31, 2022 | 851.00 Mn |
| Sep 30, 2022 | 780.00 Mn |
| Jun 30, 2022 | 712.00 Mn |
| Mar 31, 2022 | 641.00 Mn |
| Dec 31, 2021 | 571.00 Mn |
| Sep 30, 2021 | 596.00 Mn |