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 $274.74BP/E 45.8Yield 1.83%
Texas Instruments total Carrying Value of Long-Term Debt (incl. Current Portion) ($M)
Annual figures from Texas Instruments's filings and investor materials
Latest, FY2025
14,048
Period ended Dec 31, 2025
Change on a year earlier
+3.3%
13,596 in FY2024
History
15 years
Since FY2010
Sources
14
Documents cited below
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 (incl. current portion)
- 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 (incl. Current Portion) ($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.