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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 interest and Debt Expense ($M)

Quarterly figures from Texas Instruments's filings and investor materials

QuarterlyAnnual
Latest, Q3 26
141
Period ended Sep 30, 2026
Change on a year earlier
0.0%
141 in Q3 25
History
66 quarters
Since Q2 10
Sources
61
Documents cited below

Quarterly history

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

PeriodEndedInterest and Debt Expense ($M)Year on yearSource
Q3 26Sep 30, 20261410.0%TXN Form 10-Q (filed 2026-10-23) ↗
Q2 26Jun 30, 2026141+6.0%TXN Form 10-Q (filed 2026-07-24) ↗
Q1 26Mar 31, 2026141+10.2%TXN Form 10-Q (filed 2026-04-24) ↗
Q4 25Dec 31, 2025141+8.5%TXN Form 10-K (filed 2026-02-06) ↗
Q3 25Sep 30, 2025141+7.6%TXN Form 10-Q (filed 2026-10-23) ↗
Q2 25Jun 30, 2025133+1.5%TXN Form 10-Q (filed 2026-07-24) ↗
Q1 25Mar 31, 2025128+10.3%TXN Form 10-Q (filed 2026-04-24) ↗
Q4 24Dec 31, 2024130+32.7%TXN Form 10-K (filed 2026-02-06) ↗
Q3 24Sep 30, 2024131+33.7%TXN Form 10-Q (filed 2025-10-23) ↗
Q2 24Jun 30, 2024131+47.2%TXN Form 10-Q (filed 2025-07-29) ↗
Q1 24Mar 31, 2024116+70.6%TXN Form 10-Q (filed 2025-04-24) ↗
Q4 23Dec 31, 202398+63.3%TXN Form 10-K (filed 2026-02-06) ↗
Q3 23Sep 30, 202398+84.9%TXN Form 10-Q (filed 2024-10-23) ↗
Q2 23Jun 30, 202389+81.6%TXN Form 10-Q (filed 2024-07-24) ↗
Q1 23Mar 31, 202368+30.8%TXN Form 10-Q (filed 2024-04-24) ↗
Q4 22Dec 31, 202260+22.4%TXN Form 10-K (filed 2025-02-14) ↗

Breakdown

What makes up interest and debt expense

Cite this data

StockData. (2026). Texas Instruments Interest and Debt Expense ($M), quarterly Q2 10–Q3 26 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/interest_expense

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