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

Texas Instruments (TXN) has disclosed Short term Debt for 15 consecutive years, with $500.0 million as the latest value 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 was $500.0 million for Q4 2025 at Texas Instruments, roughly flat from $500.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.3 billion in Q1 2024 and bottomed 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.
  • The sharpest move saw Short term Debt surged 250.84% in 2024, then tumbled 52.34% in 2025.
  • Year by year, Short term Debt 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.
  • Business Quant data shows Short term Debt for TXN at $500.0 million in Q4 2025, $500.0 million in Q3 2025, and $750.0 million in Q4 2024.