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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 Repayments of Debt by Year

Repayments of Debt ($M)

QuarterlyAnnual

Texas Instruments Repayments of Debt: $750M in FY2025, up 25.0% from a year earlier.

Latest, FY2025
750
Period ended Dec 31, 2025
Change on a year earlier
+25.0%
600 in FY2024
History
17 years
Since FY2007
Sources
13
Documents cited below

Where the FY2025 figure comes from

Source: TXN Form 10-K (filed 2026-02-06) ↗

Annual history

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

PeriodEndedRepayments of Debt ($M)Year on yearSource
FY2025Dec 31, 2025750+25.0%TXN Form 10-K (filed 2026-02-06) ↗
FY2024Dec 31, 2024600+20.0%TXN Form 10-K (filed 2025-02-14) ↗
FY2023Dec 31, 20235000.0%TXN Form 10-K (filed 2024-02-02) ↗
FY2022Dec 31, 2022500-9.1%TXN Form 10-K (filed 2023-02-03) ↗
FY2021Dec 31, 2021550+10.0%TXN Form 10-K (filed 2022-02-04) ↗
FY2020Dec 31, 2020500-33.3%TXN Form 10-K (filed 2021-02-05) ↗
FY2019Dec 31, 2019750+50.0%TXN Form 10-K (filed 2020-02-20) ↗
FY2018Dec 31, 2018500-20.0%TXN Form 10-K (filed 2019-02-22) ↗
FY2017Dec 31, 2017625-37.5%TXN Form 10-K (filed 2018-02-22) ↗
FY2016Dec 31, 20161,0000.0%TXN Form SEC Filing (0001564590-17-002142) ↗
FY2015Dec 31, 20151,0000.0%TXN Form SEC Filing (0001564590-16-013126) ↗
FY2014Dec 31, 20141,000-33.3%TXN Form SEC Filing (0000097476-15-000003) ↗
FY2013Dec 31, 20131,500+9.1%TXN Form SEC Filing (0000097476-15-000003) ↗
FY2012Dec 31, 20121,375–TXN Form SEC Filing (0000097476-15-000003) ↗
FY2009Dec 31, 2009-0–TXN Form SEC Filing (0001140361-10-007923) ↗
FY2008Dec 31, 2008-0-100.0%TXN Form SEC Filing (0001140361-10-007923) ↗

Cite this data

StockData. (2026). Texas Instruments Repayments of Debt ($M), annual FY2007–FY2025 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/repayments-of-debt

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