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

Texas Instruments has reported Total Debt for 16 years, with the latest figure 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.
• The five-year high for Total Debt was $14.2 billion in Q1 2024, with the low at $7.2 billion in Q2 2022.
• Historically, Total Debt has averaged $11.8 billion across 5 years, with a median of $12.8 billion in 2025.
• Annual changes were most pronounced in 2023 — Total Debt jumped 54.87% — and 2025, when it decreased 9.45%.
• Texas Instruments' Total Debt stood at $8.7 billion in 2022, then climbed by 28.48% to $11.2 billion in 2023, then grew by 21.14% to $13.6 billion in 2024, then increased by 3.32% to $14.0 billion in 2025, then rose 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.