Texas Instruments (TXN) Total Debt (2011 - 2026)

Texas Instruments' (TXN) quarterly Total Debt came in at $15.2 billion in Q2 2026, up 8.25% YoY from $14.0 billion in Q2 2025, and little changed on a QoQ basis from $15.2 billion in Q1 2026.

Texas Instruments (TXN) Total Debt (2011 - 2026) Analysis & Trends

Texas Instruments (TXN) has 16 years of Total Debt data on file, last reported at $15.2 billion in Q2 2026.

  • Quarterly Total Debt rose 8.25% year-over-year to $15.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $15.2 billion (up 8.25% YoY) and the FY2025 annual result came in at $14.5 billion, up 1.41% from the prior year.
  • Total Debt held at $15.2 billion in Q2 2026, from $15.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $15.5 billion in Q1 2024 to a low of $7.7 billion in Q2 2022.
  • A 5-year average of $12.5 billion and a median of $13.4 billion in 2025 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt jumped 48.77% — and 2025, when it dropped 17.3%.
  • Tracing TXN's Total Debt over 5 years: stood at $9.2 billion in 2022, then rose by 28.01% to $11.8 billion in 2023, then gained by 21.35% to $14.3 billion in 2024, then increased by 1.41% to $14.5 billion in 2025, then climbed by 4.49% to $15.2 billion in 2026.
  • The last three Total Debt figures came in at $15.2 billion (Q2 2026), $15.2 billion (Q1 2026), and $14.5 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Taiwan Semiconductor Manufacturing 10,781.99 Bn 10,683.73 Bn 23.77 Bn 6.24 Bn
2 Nvidia 5,090.22 Bn 5,046.75 Bn 61.16 Bn 8.47 Bn
3 Broadcom 1,944.54 Bn 1,924.91 Bn 15.42 Bn 67.16 Bn
4 Micron Technology 993.88 Bn 967.86 Bn 35.06 Bn 5.72 Bn
5 Advanced Micro Devices 844.52 Bn 832.17 Bn 5.42 Bn 3.22 Bn
6 Intel 508.13 Bn 478.40 Bn 6.51 Bn 50.54 Bn
7 Aeluma 326.55 Bn 326.51 Bn 386,000.00 -
8 Arm Holdings 286.49 Bn 282.60 Bn 1.25 Bn -
9 Texas Instruments 254.58 Bn 247.58 Bn 3.35 Bn 15.20 Bn
10 Marvell Technology 189.26 Bn 185.42 Bn 1.26 Bn 4.96 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 15.20 Bn
Mar 31, 2026 15.20 Bn
Dec 31, 2025 14.55 Bn
Sep 30, 2025 14.55 Bn
Jun 30, 2025 14.04 Bn
Mar 31, 2025 12.85 Bn
Dec 31, 2024 14.35 Bn
Sep 30, 2024 14.94 Bn
Jun 30, 2024 14.94 Bn
Mar 31, 2024 15.54 Bn
Dec 31, 2023 11.82 Bn
Sep 30, 2023 11.52 Bn
Jun 30, 2023 11.52 Bn
Mar 31, 2023 10.63 Bn
Dec 31, 2022 9.24 Bn
Sep 30, 2022 8.44 Bn
Jun 30, 2022 7.74 Bn
Mar 31, 2022 8.24 Bn
Dec 31, 2021 8.24 Bn
Sep 30, 2021 8.24 Bn