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Texas Instruments (TXN) Total Debt (2016 - 2026)

Texas Instruments filings provide 16 years of Total Debt readings, the most recent being $14.0 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 9.36% to $14.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $14.0 billion, a 9.36% increase, with the full-year FY2025 number at $14.0 billion, up 3.32% from a year prior.
  • Total Debt hit $14.0 billion in Q1 2026 for Texas Instruments, roughly flat from $14.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $14.2 billion in Q1 2024 to a low of $7.2 billion in Q2 2022.
  • Median Total Debt over the past 5 years was $12.8 billion (2025), compared with a mean of $11.8 billion.
  • Biggest five-year swings in Total Debt: soared 54.87% in 2023 and later dropped 9.45% in 2025.
  • Texas Instruments' Total Debt stood at $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, then increased by 0.01% to $14.0 billion in 2026.
  • The last three reported values for Total Debt were $14.0 billion (Q1 2026), $14.0 billion (Q4 2025), and $14.0 billion (Q3 2025) per Business Quant data.