Texas Instruments (TXN) Total Debt (2011 - 2026)
Texas Instruments posted quarterly Total Debt of $14.0 billion for Q1 2026, up 9.36% year-on-year from $12.8 billion in Q1 2025, and little changed on a QoQ basis from $14.0 billion in Q4 2025.
Texas Instruments (TXN) has 16 years of Total Debt data on file, last reported at $14.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 9.36% year-over-year to $14.0 billion; the trailing twelve-month figure through Mar 2026 stood at $14.0 billion (up 9.36% YoY), and the FY2025 full-year result was $14.0 billion, up 3.32% from the prior year.
- Total Debt for Q1 2026 stood at $14.0 billion, roughly flat from $14.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $14.2 billion in Q1 2024 and bottomed at $7.2 billion in Q2 2022.
- The 5-year median for Total Debt is $12.8 billion (2025), against an average of $11.8 billion.
- The widest annual swing landed in 2023, when Total Debt jumped 54.87%; it then decreased 9.45% in 2025.
- A 5-year view of Total Debt shows it stood at $8.7 billion in 2022, then grew by 28.48% to $11.2 billion in 2023, then increased by 21.14% to $13.6 billion in 2024, then rose by 3.32% to $14.0 billion in 2025, then gained by 0.01% to $14.0 billion in 2026.
- The last three Total Debt figures came in at $14.0 billion (Q1 2026), $14.0 billion (Q4 2025), and $14.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 8.47 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 66.06 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 10.14 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 3.22 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 45.03 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 14.05 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 498.00 Mn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 8.13 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 4.96 Bn |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn | 11.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.05 Bn |
| Dec 31, 2025 | 14.05 Bn |
| Sep 30, 2025 | 14.05 Bn |
| Jun 30, 2025 | 14.04 Bn |
| Mar 31, 2025 | 12.85 Bn |
| Dec 31, 2024 | 13.60 Bn |
| Sep 30, 2024 | 13.89 Bn |
| Jun 30, 2024 | 13.89 Bn |
| Mar 31, 2024 | 14.19 Bn |
| Dec 31, 2023 | 11.22 Bn |
| Sep 30, 2023 | 11.22 Bn |
| Jun 30, 2023 | 11.22 Bn |
| Mar 31, 2023 | 10.13 Bn |
| Dec 31, 2022 | 8.74 Bn |
| Sep 30, 2022 | 7.94 Bn |
| Jun 30, 2022 | 7.24 Bn |
| Mar 31, 2022 | 7.74 Bn |
| Dec 31, 2021 | 7.74 Bn |
| Sep 30, 2021 | 7.74 Bn |
| Jun 30, 2021 | 6.25 Bn |
| Mar 31, 2021 | 6.25 Bn |
| Dec 31, 2020 | 6.80 Bn |
| Sep 30, 2020 | 6.80 Bn |
| Jun 30, 2020 | 6.80 Bn |
| Mar 31, 2020 | 6.55 Bn |
| Dec 31, 2019 | 5.80 Bn |
| Sep 30, 2019 | 5.80 Bn |
| Jun 30, 2019 | 5.81 Bn |
| Mar 31, 2019 | 5.81 Bn |
| Dec 31, 2018 | 5.07 Bn |
| Sep 30, 2018 | 5.07 Bn |
| Jun 30, 2018 | 5.07 Bn |
| Mar 31, 2018 | 4.08 Bn |
| Dec 31, 2017 | 4.08 Bn |
| Sep 30, 2017 | 3.58 Bn |
| Jun 30, 2017 | 3.58 Bn |
| Mar 31, 2017 | 3.36 Bn |
| Dec 31, 2016 | 3.61 Bn |
| Sep 30, 2016 | 3.61 Bn |
| Jun 30, 2016 | 3.61 Bn |
| Mar 31, 2016 | 4.12 Bn |
| Dec 31, 2015 | 4.12 Bn |
| Sep 30, 2015 | 4.13 Bn |
| Jun 30, 2015 | 4.88 Bn |
| Mar 31, 2015 | 4.64 Bn |
| Dec 31, 2014 | 4.63 Bn |
| Sep 30, 2014 | 4.65 Bn |
| Jun 30, 2014 | 4.65 Bn |
| Mar 31, 2014 | 5.65 Bn |
| Dec 31, 2013 | 5.16 Bn |
| Sep 30, 2013 | 5.16 Bn |
| Jun 30, 2013 | 5.17 Bn |
| Mar 31, 2013 | 5.68 Bn |
| Dec 31, 2012 | 5.69 Bn |
| Sep 30, 2012 | 5.69 Bn |
| Jun 30, 2012 | 4.20 Bn |
| Mar 31, 2012 | 4.59 Bn |
| Dec 31, 2011 | 4.59 Bn |
| Sep 30, 2011 | 1.59 Bn |