Texas Instruments Inc (TXN) stock
TXNNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 15/3034% above fair value
$303.60−8.88 (-2.84%)
Close on Nov 13, 2026Market cap $277.42BP/E 39.4Yield 1.81%
Texas Instruments total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Texas Instruments's total debt was $13.56B at Sep 30, 2026. For fiscal 2025 it was $14.05B, up 3.3% from the year before. Over ten years it grew 13.1% a year on average. The highest annual figure on record is $14.05B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.05B | +3.3% |
| FY2024 | Dec 31, 2024 | $13.60B | +21.1% |
| FY2023 | Dec 31, 2023 | $11.22B | +28.5% |
| FY2022 | Dec 31, 2022 | $8.74B | +12.8% |
| FY2021 | Dec 31, 2021 | $7.74B | +13.9% |
| FY2020 | Dec 31, 2020 | $6.80B | +17.1% |
| FY2019 | Dec 31, 2019 | $5.80B | +14.5% |
| FY2018 | Dec 31, 2018 | $5.07B | +24.3% |
| FY2017 | Dec 31, 2017 | $4.08B | +13.0% |
| FY2016 | Dec 31, 2016 | $3.61B | -12.4% |
| FY2015 | Dec 31, 2015 | $4.12B | -11.0% |
| FY2014 | Dec 31, 2014 | $4.63B | -10.2% |
| FY2013 | Dec 31, 2013 | $5.16B | -9.3% |
| FY2012 | Dec 31, 2012 | $5.69B | +1.7% |
| FY2011 | Dec 31, 2011 | $5.59B | – |
| FY2010 | Dec 31, 2010 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $13.56B | -3.5% |
| Q2 FY2026 | Jun 30, 2026 | $14.05B | +0.1% |
| Q1 FY2026 | Mar 31, 2026 | $14.05B | +9.4% |
| Q4 FY2025 | Dec 31, 2025 | $14.05B | +3.3% |
| Q3 FY2025 | Sep 30, 2025 | $14.05B | +1.1% |
| Q2 FY2025 | Jun 30, 2025 | $14.04B | +1.1% |
| Q1 FY2025 | Mar 31, 2025 | $12.85B | -9.5% |
| Q4 FY2024 | Dec 31, 2024 | $13.60B | +21.1% |
| Q3 FY2024 | Sep 30, 2024 | $13.89B | +23.8% |
| Q2 FY2024 | Jun 30, 2024 | $13.89B | +23.8% |
| Q1 FY2024 | Mar 31, 2024 | $14.19B | +40.1% |
| Q4 FY2023 | Dec 31, 2023 | $11.22B | +28.5% |
| Q3 FY2023 | Sep 30, 2023 | $11.22B | +41.4% |
| Q2 FY2023 | Jun 30, 2023 | $11.22B | +54.9% |
| Q1 FY2023 | Mar 31, 2023 | $10.13B | +30.8% |
| Q4 FY2022 | Dec 31, 2022 | $8.74B | +12.8% |
| Q3 FY2022 | Sep 30, 2022 | $7.94B | +2.6% |
| Q2 FY2022 | Jun 30, 2022 | $7.24B | +15.9% |
| Q1 FY2022 | Mar 31, 2022 | $7.74B | +23.9% |
| Q4 FY2021 | Dec 31, 2021 | $7.74B | +13.9% |
| Q3 FY2021 | Sep 30, 2021 | $7.74B | +13.9% |
| Q2 FY2021 | Jun 30, 2021 | $6.25B | -8.0% |
| Q1 FY2021 | Mar 31, 2021 | $6.25B | -4.6% |
| Q4 FY2020 | Dec 31, 2020 | $6.80B | +17.1% |
| Q3 FY2020 | Sep 30, 2020 | $6.80B | +17.2% |
| Q2 FY2020 | Jun 30, 2020 | $6.80B | +17.0% |
| Q1 FY2020 | Mar 31, 2020 | $6.55B | +12.8% |
| Q4 FY2019 | Dec 31, 2019 | $5.80B | +14.5% |
| Q3 FY2019 | Sep 30, 2019 | $5.80B | +14.5% |
| Q2 FY2019 | Jun 30, 2019 | $5.81B | +14.6% |
| Q1 FY2019 | Mar 31, 2019 | $5.81B | +42.4% |
| Q4 FY2018 | Dec 31, 2018 | $5.07B | +24.3% |
| Q3 FY2018 | Sep 30, 2018 | $5.07B | +41.4% |
| Q2 FY2018 | Jun 30, 2018 | $5.07B | +41.4% |
| Q1 FY2018 | Mar 31, 2018 | $4.08B | +21.4% |
| Q4 FY2017 | Dec 31, 2017 | $4.08B | +13.0% |
| Q3 FY2017 | Sep 30, 2017 | $3.58B | – |
| Q2 FY2017 | Jun 30, 2017 | $3.58B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.36B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.61B | – |
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