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

Texas Instruments (TXN) has reported Total Debt for 16 consecutive years, with $14.0 billion the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $14.0 billion, up 9.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.0 billion (up 9.36% YoY), and the FY2025 annual result was $14.0 billion, up 3.32% from the prior year.
• Total Debt was $14.0 billion for Q1 2026 at Texas Instruments, roughly flat from $14.0 billion in the prior quarter.
• Over five years, Total Debt peaked at $14.2 billion in Q1 2024 and troughed at $7.2 billion in Q2 2022.
• Average Total Debt over 5 years is $11.8 billion, with a median of $12.8 billion recorded in 2025.
• Year-over-year, Total Debt soared 54.87% in 2023 and dropped 9.45% in 2025.
• Over 5 years, Total Debt stood at $8.7 billion in 2022, then rose by 28.48% to $11.2 billion in 2023, then gained by 21.14% to $13.6 billion in 2024, then advanced by 3.32% to $14.0 billion in 2025, then climbed by 0.01% to $14.0 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $14.0 billion in Q1 2026, $14.0 billion in Q4 2025, and $14.0 billion in Q3 2025.