Texas Instruments (TXN) Payables (2009 - 2026)

Texas Instruments (TXN) reported Payables of $638.0 million for Q1 2026, down 26.33% on a YoY basis from $866.0 million in Q1 2025, and down 15.61% quarter-over-quarter from $756.0 million in Q4 2025.

Texas Instruments (TXN) Payables (2009 - 2026) Analysis & Trends

Texas Instruments has reported Payables for 18 years, with the latest figure at $638.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 26.33% year-over-year to $638.0 million; the trailing twelve-month figure through Mar 2026 stood at $638.0 million (down 26.33% YoY), and the FY2025 full-year result was $756.0 million, down 7.8% from the prior year.
  • Payables for Q1 2026 stood at $638.0 million, down from $756.0 million in the prior quarter.
  • The five-year high for Payables was $952.0 million in Q1 2023, with the low at $551.0 million in Q1 2024.
  • Historically, Payables has averaged $783.4 million across 5 years, with a median of $794.0 million in 2024.
  • Annual changes were most pronounced in 2024 — Payables tumbled 42.12% — and 2025, when it surged 57.17%.
  • Texas Instruments' Payables stood at $851.0 million in 2022, then dropped by 5.76% to $802.0 million in 2023, then rose by 2.24% to $820.0 million in 2024, then decreased by 7.8% to $756.0 million in 2025, then retreated by 15.61% to $638.0 million in 2026.
  • The last three Payables figures came in at $638.0 million (Q1 2026), $756.0 million (Q4 2025), and $779.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 13.10 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 2.34 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 11.00 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn 9.85 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 3.00 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 7.16 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 638.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 709.70 Mn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn 2.97 Bn
10 Analog Devices 212.24 Bn 208.80 Bn 2.44 Bn 1.15 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 587.00 Mn