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Texas Instruments (TXN) Total Debt (2016 - 2025)

Texas Instruments' Total Debt history spans 15 years, with the latest figure at $14.0 billion for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 3.32% year-over-year to $14.0 billion, compared with a TTM value of $14.0 billion through Dec 2025, up 3.32%, and an annual FY2025 reading of $14.0 billion, up 3.32% over the prior year.
  • Total Debt for Q4 2025 was $14.0 billion at Texas Instruments, roughly flat from $14.0 billion in the prior quarter.
  • The five-year high for Total Debt was $14.2 billion in Q1 2024, with the low at $6.2 billion in Q1 2021.
  • Average Total Debt over 5 years is $10.7 billion, with a median of $11.2 billion recorded in 2023.
  • Year-over-year, Total Debt soared 54.87% in 2023 and then dropped 9.45% in 2025.
  • Tracing TXN's Total Debt over 5 years: stood at $7.7 billion in 2021, then rose by 12.84% to $8.7 billion in 2022, then increased by 28.48% to $11.2 billion in 2023, then rose by 21.14% to $13.6 billion in 2024, then grew by 3.32% to $14.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TXN's Total Debt are $14.0 billion (Q4 2025), $14.0 billion (Q3 2025), and $14.0 billion (Q2 2025).