Texas Instruments Incorporated
Texas Instruments Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $17.7 billion, up 13.0% from fiscal 2024. In the quarter to June 2026, revenue grew 22.8%, EPS grew 51.8%, free cash flow grew 300.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for twenty-five consecutive years.
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Texas Instruments Incorporated (TXN) Total debt
Texas Instruments Incorporated's total debt at the end of fiscal 2025 was $14.0B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $14.1B. Over the past ten years it has ranged from $3.6B (fiscal 2016) to $14.0B (fiscal 2025) — the current reading is the highest in ten years. Texas Instruments Incorporated ranks 6th of 64 Semiconductors companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $14.0B | 3.32% |
| FY2024 | $13.6B | 21.14% |
| FY2023 | $11.2B | 28.48% |
| FY2022 | $8.7B | 12.84% |
| FY2021 | $7.7B | 13.87% |
| FY2020 | $6.8B | 17.15% |
| FY2019 | $5.8B | 14.50% |
| FY2018 | $5.1B | 24.31% |
| FY2017 | $4.1B | 12.97% |
| FY2016 | $3.6B | (12.40%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $14.1B | 0.01% |
| Mar 2026 | $14.1B | 0.01% |
| Dec 2025 | $14.0B | 0.01% |
| Sep 2025 | $14.0B | 0.02% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| INTC Intel Corporation compare | $50.5B |
| QCOM QUALCOMM Incorporated compare | $15.3B |
| TXN Texas Instruments Incorporated | $14.1B |
| ADI Analog Devices, Inc. compare | $8.1B |
| ASX ASE Technology Holding Co., Ltd. compare | $7.5B |
| MU Micron Technology, Inc. compare | $5.2B |
| MRVL Marvell Technology, Inc. compare | $5.0B |
| AMD Advanced Micro Devices, Inc. compare | $3.2B |
| ARM ARM Holdings PLC Sponsored ADR compare | $214.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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