Texas Instruments Incorporated TXN
278.07
7.42
2.74%
as of 25 Sep
- Market cap
- $249.3B
- P/E
- 41.9×
Follow TXN
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
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 65 Semiconductors companies by total debt.
Total debt, annual
Annual
| 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
| 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
Low $3.6B
High $14.0B
Ten-year median
$6.8B
Current reading's percentile
100
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 |
| MRVL Marvell Technology, Inc. compare | $5.0B |
| ARM ARM Holdings PLC Sponsored ADR compare | $214.0M |
| MPWR Monolithic Power Systems, Inc. compare | $8.0M |
| ALAB Astera Labs, Inc. compare | — |
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
More on TXN
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement