Texas Instruments Inc (TXN) operating KPIs
TXNNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 13/3058% above fair value
$300.84−12.10 (-3.87%)
Close on Oct 30, 2026Market cap $274.74BP/E 45.8Yield 1.83%
Texas Instruments 1.125% Senior Notes due 2026 (Active Senior Notes Schedule) ($M)
Annual figures from Texas Instruments's filings and investor materials
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
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | 1.125% Senior Notes due 2026 (Active Senior Notes Schedule) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 500 | 0.0% | TXN Form 10-Q (filed 2026-10-23) ↗ |
| FY2024 | Dec 31, 2024 | 500 | 0.0% | TXN Form 10-K (filed 2026-02-06) ↗ |
| FY2023 | Dec 31, 2023 | 500 | 0.0% | TXN Form 10-K (filed 2025-02-14) ↗ |
| FY2022 | Dec 31, 2022 | 500 | 0.0% | TXN Form 10-K (filed 2024-02-02) ↗ |
| FY2021 | Dec 31, 2021 | 500 | – | TXN Form 10-K (filed 2023-02-03) ↗ |
| FY2020 | Dec 31, 2020 | 0 | – | TXN Form 10-K (filed 2022-02-04) ↗ |
Breakdown
What makes up 1.125% senior notes due 2026 (active senior notes schedule)
- 2.900% Senior Notes due 2027500 · FY2025
- 4.600% Senior Notes due 2027650 · FY2025
- 4.600% Senior Notes due 2028700 · FY2025
- 2.250% Senior Notes due 2029750 · FY2025
- 4.600% Senior Notes due 2029650 · FY2025
- 1.750% Senior Notes due 2030750 · FY2025
- 4.500% Senior Notes due 2030550 · FY2025
- 1.900% Senior Notes due 2031500 · FY2025
- 3.650% Senior Notes due 2032400 · FY2025
- 4.900% Senior Notes due 2033950 · FY2025
- 4.850% Senior Notes due 2034600 · FY2025
- 5.100% Senior Notes due 2035650 · FY2025
- 3.875% Senior Notes due 2039750 · FY2025
- 4.150% Senior Notes due 20481,500 · FY2025
- 2.700% Senior Notes due 2051500 · FY2025
- 4.100% Senior Notes due 2052300 · FY2025
- 5.000% Senior Notes due 2053650 · FY2025
- 5.150% Senior Notes due 2054750 · FY2025
- 5.050% Senior Notes due 20631,550 · FY2025
Cite this data
StockData. (2026). Texas Instruments 1.125% Senior Notes due 2026 (Active Senior Notes Schedule) ($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.