Texas Instruments TXN
NASDAQ TXN
$279.50 -5.15 (-1.81%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Texas Instruments (TXN) reported Short term Debt of $1.15 billion for Q2 2026, unchanged from the prior quarter.

Analysis

Texas Instruments (TXN) Short term Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Texas Instruments posted Short term Debt of $500 million, down 33.3% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of -1.9% (FY2020 to FY2025).
  • By year, Short term Debt came in at $750 million in FY2024 (+25.2%), $599 million in FY2023 (+19.8%), $500 million in FY2022 (unchanged) and $500 million in FY2021 (-9.1%).
  • Five-year quarterly Short term Debt spans a low of $299 million in Q2 2023 and a high of $1.35 billion in Q1 2024.
  • Year over year, Short term Debt gained in two of the last four quarters, with growth averaging 47.3%.
  • The high point for year-over-year Short term Debt in five years was Q2 2024 (growth of 250.8%); the low point was Q3 2025 (a decline of 52.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.15 billion (Q1 2026), $500 million (Q4 2025) and $500 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,114.26 Bn 4,888.42 Bn 72.14 Bn
2 Taiwan Semiconductor Manufacturing 2,138.81 Bn 1,764.99 Bn 27.22 Bn
3 Broadcom 1,543.15 Bn 1,469.19 Bn 20.46 Bn
4 Micron Technology 968.69 Bn 874.33 Bn 47.05 Bn
5 Advanced Micro Devices 828.94 Bn 785.69 Bn 6.20 Bn
6 Asml Holding 601.46 Bn 557.15 Bn 5.90 Bn
7 Intel 431.13 Bn 315.86 Bn 6.51 Bn
8 Applied Materials 298.06 Bn 263.50 Bn 4.59 Bn
9 Lam Research 287.49 Bn 263.54 Bn 4.30 Bn
10 Texas Instruments 255.25 Bn 233.08 Bn 3.35 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.15 Bn
Mar 31, 2026 1.15 Bn
Dec 31, 2025 500.00 Mn
Sep 30, 2025 500.00 Mn
Dec 31, 2024 750.00 Mn
Sep 30, 2024 1.05 Bn
Jun 30, 2024 1.05 Bn
Mar 31, 2024 1.35 Bn
Dec 31, 2023 599.00 Mn
Sep 30, 2023 300.00 Mn
Jun 30, 2023 299.00 Mn
Mar 31, 2023 500.00 Mn
Dec 31, 2022 500.00 Mn
Sep 30, 2022 499.00 Mn
Jun 30, 2022 499.00 Mn
Mar 31, 2022 500.00 Mn
Dec 31, 2021 500.00 Mn
Sep 30, 2021 500.00 Mn
Jun 30, 2021 499.00 Mn
Dec 31, 2020 550.00 Mn
API Access

Texas Instruments Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=TXN&period=max&api_key=YOUR_API_KEY