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Texas Instruments (TXN) Short term Debt (2016 - 2026)

Texas Instruments filings provide 16 years of Short term Debt readings, the most recent being $1.1 billion for Q1 2026.

  • On a quarterly basis, Short term Debt changed N/A to $1.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 billion, a N/A change, with the full-year FY2025 number at $500.0 million, down 33.33% from a year prior.
  • Short term Debt hit $1.1 billion in Q1 2026 for Texas Instruments, up from $500.0 million 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.
  • Median Short term Debt over the past 5 years was $500.0 million (2022), compared with a mean of $669.5 million.
  • Biggest five-year swings in Short term Debt: soared 250.84% in 2024 and later crashed 52.34% in 2025.
  • Texas Instruments' 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 tumbled by 33.33% to $500.0 million in 2025, then surged by 129.8% to $1.1 billion in 2026.
  • The last three reported values for Short term Debt were $1.1 billion (Q1 2026), $500.0 million (Q4 2025), and $500.0 million (Q3 2025) per Business Quant data.