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

Texas Instruments' (TXN) quarterly Short term Debt came in at $1.1 billion in Q2 2026, little changed on a QoQ basis from $1.1 billion in Q1 2026.

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

Texas Instruments (TXN) has 16 years of Short term Debt data on file, last reported at $1.1 billion in Q2 2026.

  • Quarterly Short term Debt changed N/A year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (changed N/A YoY) and the FY2025 annual result came in at $500.0 million, down 33.33% from the prior year.
  • Short term Debt held at $1.1 billion in Q2 2026, from $1.1 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.3 billion in Q1 2024 to a low of $299.0 million in Q2 2023.
  • A 5-year average of $699.4 million and a median of $500.0 million in 2022 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2024 — Short term Debt jumped 250.84% — and 2025, when it slumped 52.34%.
  • Tracing TXN's Short term Debt over 5 years: 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 (Q2 2026), $1.1 billion (Q1 2026), and $500.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn
10 Analog Devices 176.27 Bn 172.83 Bn 2.44 Bn

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