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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 4.600% Senior Notes due 2027 by Quarter

4.600% Senior Notes due 2027 ($M)

QuarterlyAnnual

Texas Instruments 4.600% Senior Notes due 2027: $650M in Q3 26, unchanged from a year earlier. That is the highest of the 12 quarters on record here.

Latest, Q3 26
650
Period ended Sep 30, 2026
Change on a year earlier
0.0%
650 in Q3 25
History
12 quarters
Since Q4 23
Sources
11
Documents cited below

Where the Q3 26 figure comes from

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

Quarterly history

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

PeriodEnded4.600% Senior Notes due 2027 ($M)Year on yearSource
Q3 26Sep 30, 20266500.0%TXN Form 10-Q (filed 2026-10-23) ↗
Q2 26Jun 30, 20266500.0%TXN Form 10-Q (filed 2026-07-24) ↗
Q1 26Mar 31, 20266500.0%TXN Form 10-Q (filed 2026-04-24) ↗
Q4 25Dec 31, 20256500.0%TXN Form 10-Q (filed 2026-10-23) ↗
Q3 25Sep 30, 20256500.0%TXN Form 10-Q (filed 2025-10-23) ↗
Q2 25Jun 30, 20256500.0%TXN Form 10-Q (filed 2025-07-29) ↗
Q1 25Mar 31, 20256500.0%TXN Form 10-Q (filed 2025-04-24) ↗
Q4 24Dec 31, 2024650–TXN Form 10-K (filed 2026-02-06) ↗
Q3 24Sep 30, 2024650–TXN Form 10-Q (filed 2024-10-23) ↗
Q2 24Jun 30, 2024650–TXN Form 10-Q (filed 2024-07-24) ↗
Q1 24Mar 31, 2024650–TXN Form 10-Q (filed 2024-04-24) ↗
Q4 23Dec 31, 20230–TXN Form 10-K (filed 2025-02-14) ↗

Cite this data

StockData. (2026). Texas Instruments 4.600% Senior Notes due 2027 ($M), quarterly Q4 23–Q3 26 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/debt-notes-4-600-2027

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