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| Date | Value |
|---|---|
| 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 |