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 Q1 2026.

• Short term Debt for Q1 2026 came in at $1.1 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (changed N/A YoY), and the FY2025 annual result was $500.0 million, down 33.33% from the prior year.
• Short term Debt was $1.1 billion for Q1 2026 at Texas Instruments, up from $500.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.3 billion in Q1 2024 and troughed at $299.0 million in Q2 2023.
• Average Short term Debt over 5 years is $669.5 million, with a median of $500.0 million recorded in 2022.
• Year-over-year, Short term Debt soared 250.84% in 2024 and plunged 52.34% in 2025.
• Over 5 years, Short term Debt stood at $500.0 million in 2022, then increased by 19.8% to $599.0 million in 2023, then gained by 25.21% to $750.0 million in 2024, then tumbled by 33.33% to $500.0 million in 2025, then soared by 129.8% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $1.1 billion in Q1 2026, $500.0 million in Q4 2025, and $500.0 million in Q3 2025.