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

Texas Instruments (TXN) has reported Total Debt for 16 consecutive years, with $15.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 8.25% year-over-year to $15.2 billion; the trailing twelve-month figure through Jun 2026 stood at $15.2 billion (up 8.25% YoY), and the FY2025 full-year result was $14.5 billion, up 1.41% from the prior year.
• Total Debt held at $15.2 billion in Q2 2026 per TXN's latest filing, from $15.2 billion in the prior quarter.
• Across five years, Total Debt topped out at $15.5 billion in Q1 2024 and bottomed at $7.7 billion in Q2 2022.
• Historically, Total Debt has averaged $12.5 billion across 5 years, with a median of $13.4 billion in 2025.
• The sharpest annual moves came in 2023 and 2025: Total Debt surged 48.77% in 2023, then declined 17.3% in 2025.
• Over 5 years, Total Debt stood at $9.2 billion in 2022, then advanced by 28.01% to $11.8 billion in 2023, then climbed by 21.35% to $14.3 billion in 2024, then gained by 1.41% to $14.5 billion in 2025, then increased by 4.49% to $15.2 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $15.2 billion, $15.2 billion, and $14.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.