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

Texas Instruments (TXN) has disclosed Total Debt for 15 consecutive years, with $14.0 billion as the latest value 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 was $14.0 billion for Q4 2025 at Texas Instruments, roughly flat from $14.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $14.2 billion in Q1 2024 and bottomed 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.
  • The sharpest move saw Total Debt surged 54.87% in 2023, then fell 9.45% in 2025.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for TXN at $14.0 billion in Q4 2025, $14.0 billion in Q3 2025, and $14.0 billion in Q2 2025.