Texas Instruments Inc
Close on Nov 2, 2026Market cap $275.82BP/E 46.0Yield 1.82%
Texas Instruments Total Carrying Value of Long-Term Debt by Year
Total Carrying Value of Long-Term Debt (incl. Current Portion) ($M)
Texas Instruments Total Carrying Value of Long-Term Debt: $14,048M in FY2025, up 3.3% from a year earlier. That is the highest of the 15 years on record here.
Where the FY2025 figure comes from
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up total Carrying Value of Long-Term Debt
- Long-Term Debt (Non-Current)13,548 · FY2025
- Current Portion of Long-Term Debt500 · FY2025
- Commercial Paper / Short-Term Borrowings0 · FY2025
- Unamortized Debt Discount & Issuance Costs102 · FY2025
- Estimated Fair Value of Total Long-Term Debt13,240 · FY2025
- Revolving Credit Facility Borrowing Capacity1,000 · FY2025
Cite this data
StockData. (2026). Texas Instruments Total Carrying Value of Long-Term Debt ($M), annual FY2010–FY2025 [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.