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Texas Instruments (TXN) Short term Debt (2016 - 2025)

Texas Instruments' Short term Debt history spans 15 years, with the latest figure at $500.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 33.33% year-over-year to $500.0 million, compared with a TTM value of $500.0 million through Dec 2025, down 33.33%, and an annual FY2025 reading of $500.0 million, down 33.33% over the prior year.
  • Short term Debt for Q4 2025 was $500.0 million at Texas Instruments, roughly flat from $500.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.3 billion in Q1 2024, with the low at $299.0 million in Q2 2023.
  • Average Short term Debt over 5 years is $611.3 million, with a median of $500.0 million recorded in 2021.
  • Year-over-year, Short term Debt soared 250.84% in 2024 and then crashed 52.34% in 2025.
  • Tracing TXN's Short term Debt over 5 years: stood at $500.0 million in 2021, then changed by 0.0% to $500.0 million in 2022, then grew by 19.8% to $599.0 million in 2023, then rose by 25.21% to $750.0 million in 2024, then tumbled by 33.33% to $500.0 million in 2025.
  • Per Business Quant, the three most recent readings for TXN's Short term Debt are $500.0 million (Q4 2025), $500.0 million (Q3 2025), and $750.0 million (Q4 2024).