Texas Instruments TXN
NASDAQ TXN
$268.70 +9.88 (+3.82%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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