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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 13/3058% above fair value
$302.02+1.18 (+0.39%)

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

Texas Instruments Total Carrying Value of Long-Term Debt by Quarter

Total Carrying Value of Long-Term Debt (incl. Current Portion) ($M)

QuarterlyAnnual

Texas Instruments Total Carrying Value of Long-Term Debt: $13,555M in Q3 26, down 3.5% from a year earlier.

Latest, Q3 26
13,555
Period ended Sep 30, 2026
Change on a year earlier
-3.5%
14,046 in Q3 25
History
52 quarters
Since Q4 10
Sources
50
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

PeriodEndedTotal Carrying Value of Long-Term Debt (incl. Current Portion) ($M)Year on yearSource
Q3 26Sep 30, 202613,555-3.5%TXN Form 10-Q (filed 2026-10-23) ↗
Q2 26Jun 30, 202614,052+0.1%TXN Form 10-Q (filed 2026-07-24) ↗
Q1 26Mar 31, 202614,050+9.4%TXN Form 10-Q (filed 2026-04-24) ↗
Q4 25Dec 31, 202514,048+3.3%TXN Form 10-Q (filed 2026-10-23) ↗
Q3 25Sep 30, 202514,046+1.1%TXN Form 10-Q (filed 2025-10-23) ↗
Q2 25Jun 30, 202514,043+1.1%TXN Form 10-Q (filed 2025-07-29) ↗
Q1 25Mar 31, 202512,848-9.5%TXN Form 10-Q (filed 2025-04-24) ↗
Q4 24Dec 31, 202413,596+21.1%TXN Form 10-K (filed 2026-02-06) ↗
Q3 24Sep 30, 202413,893+23.8%TXN Form 10-Q (filed 2024-10-23) ↗
Q2 24Jun 30, 202413,891+23.8%TXN Form 10-Q (filed 2024-07-24) ↗
Q1 24Mar 31, 202414,189+40.1%TXN Form 10-Q (filed 2024-04-24) ↗
Q4 23Dec 31, 202311,223+28.5%TXN Form 10-K (filed 2025-02-14) ↗
Q3 23Sep 30, 202311,222+41.4%TXN Form 10-Q (filed 2023-10-25) ↗
Q2 23Jun 30, 202311,219+54.9%TXN Form 10-Q (filed 2023-07-26) ↗
Q1 23Mar 31, 202310,126+30.8%TXN Form 10-Q (filed 2023-04-26) ↗
Q4 22Dec 31, 20228,735+12.8%TXN Form 10-K (filed 2024-02-02) ↗

Breakdown

What makes up total Carrying Value of Long-Term Debt

Cite this data

StockData. (2026). Texas Instruments Total Carrying Value of Long-Term Debt ($M), quarterly Q4 10–Q3 26 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/total-debt

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