StockData
Texas Instruments Inc logo

Texas Instruments Inc

TXNNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 13/3061% above fair value
$302.02+1.18 (+0.39%)

Close on Nov 2, 2026Market cap $275.82BP/E 46.0Yield 1.82%

Texas Instruments 1.125% Senior Notes due 2026 by Year

1.125% Senior Notes due 2026 (Active Senior Notes Schedule) ($M)

Texas Instruments 1.125% Senior Notes due 2026: $500M in FY2025, unchanged from a year earlier.

Latest, FY2025
500
Period ended Dec 31, 2025
Change on a year earlier
0.0%
500 in FY2024
History
6 years
Since FY2020
Sources
6
Documents cited below

Where the FY2025 figure comes from

Source: TXN Form 10-Q (filed 2026-10-23) ↗

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEnded1.125% Senior Notes due 2026 (Active Senior Notes Schedule) ($M)Year on yearSource
FY2025Dec 31, 20255000.0%TXN Form 10-Q (filed 2026-10-23) ↗
FY2024Dec 31, 20245000.0%TXN Form 10-K (filed 2026-02-06) ↗
FY2023Dec 31, 20235000.0%TXN Form 10-K (filed 2025-02-14) ↗
FY2022Dec 31, 20225000.0%TXN Form 10-K (filed 2024-02-02) ↗
FY2021Dec 31, 2021500–TXN Form 10-K (filed 2023-02-03) ↗
FY2020Dec 31, 20200–TXN Form 10-K (filed 2022-02-04) ↗

Breakdown

What makes up 1.125% Senior Notes due 2026

Cite this data

StockData. (2026). Texas Instruments 1.125% Senior Notes due 2026 ($M), annual FY2020–FY2025 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/debt-notes-1-125-2026

See every metric in the Texas Instruments KPI table. Data updated Oct 25, 2026.