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

Texas Instruments (TXN) has reported Short term Debt for 16 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt changed N/A year-over-year to $1.1 billion; the trailing twelve-month figure through Jun 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 held at $1.1 billion in Q2 2026 per TXN's latest filing, from $1.1 billion 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.
• Historically, Short term Debt has averaged $699.4 million across 5 years, with a median of $500.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Short term Debt surged 250.84% in 2024, then tumbled 52.34% in 2025.
• Over 5 years, Short term Debt stood at $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 slumped by 33.33% to $500.0 million in 2025, then surged by 129.8% to $1.1 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $1.1 billion, $1.1 billion, and $500.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.