Texas Instruments (TXN) Short term Debt (2011 - 2026)

Texas Instruments has reported Short term Debt for 16 years, with the latest figure at $1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (changed N/A YoY), and the FY2025 full-year result was $500.0 million, down 33.33% from the prior year.
• Short term Debt for Q1 2026 stood at $1.1 billion, up 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.
• Historically, Short term Debt has averaged $669.5 million across 5 years, with a median of $500.0 million in 2022.
• Annual changes were most pronounced in 2024 — Short term Debt jumped 250.84% — and 2025, when it slumped 52.34%.
• Texas Instruments' Short term Debt stood at $500.0 million in 2022, then advanced by 19.8% to $599.0 million in 2023, then grew by 25.21% to $750.0 million in 2024, then plunged by 33.33% to $500.0 million in 2025, then soared by 129.8% to $1.1 billion in 2026.
• The last three Short term Debt figures came in at $1.1 billion (Q1 2026), $500.0 million (Q4 2025), and $500.0 million (Q3 2025), per Business Quant data.