Annual Short Term Debt
$868.00M$181.00M+26.35%
Summary
- Current Value
- As of today, TXN annual short term debt is $868.00M, up +26.35% on
- Historical Performance
- TXN annual short term debt is up +49.14% over the past 3 years, and up +51.48% over the past 5 years
- All-Time High Comparison
- TXN annual short term debt is currently -42.13% below its historical high of $1.50B set on
- 3-Year Low Comparison
- TXN annual short term debt is +50.96% above its 3-year low of $575.00M reached on an earlier date
- Sector Comparison
- TXN annual short term debt is higher than 95.09% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $868.00M | +26.4% | +49.1% | +51.5% | +100.0% | |
| Quarterly Short Term Debt | $500.00M | -52.3% | +0.2% | -9.1% | +100.0% | |
| Price | $191.58 | +2.3% | +7.0% | +13.2% | +462.8% | |
| Annual Long Term Debt | $13.51B | +21.7% | +77.2% | +142.9% | +100.0% | |
| Annual Total Debt | $14.38B | +21.9% | +75.2% | +134.3% | +100.0% | |
| Annual Current Liabilities | $3.64B | +9.7% | +41.8% | +71.6% | +129.6% | |
| Annual Total Liabilities | $18.61B | +20.4% | +64.0% | – | +676.2% | |
| Annual Debt To Equity | 0.85 | +21.4% | +37.1% | +23.2% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $868.00M | at high | |
| 5Y | $868.00M | at high | |
| All | $1.50B | -42.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $575.00M | N/A | +51.0% |
| 5Y | $575.00M | +51.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TXN?
As of today, TXN annual short term debt is $868.00M
What is 1-year change in TXN annual short term debt?
TXN annual short term debt is up +26.35% year-over-year
What is 3-year change in TXN annual short term debt?
TXN annual short term debt is up +49.14% over the past 3 years
How far is TXN annual short term debt from its all-time high?
TXN annual short term debt is currently -42.13% below its historical high of $1.50B set on December 31, 2012
How does TXN annual short term debt rank versus sector peers?
TXN annual short term debt is higher than 95.09% of companies in Technology sector
When is TXN next annual earnings release?
The next annual earnings release for TXN is on
Quarterly Short Term Debt
$500.00M$500.00M+100.00%
Summary
- Current Value
- As of today, TXN quarterly short term debt is $500.00M, up +100.00% on
- Historical Performance
- TXN quarterly short term debt is down -52.34% year-over-year, and up +0.20% over the past 3 years
- All-Time High Comparison
- TXN quarterly short term debt is currently -75.00% below its historical high of $2.00B set on
- 3-Year Low Comparison
- TXN quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- TXN quarterly short term debt is higher than 90.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $500.00M | +100.0% | -52.3% | +0.2% | -9.1% | |
| Annual Short Term Debt | $868.00M | – | +26.4% | +49.1% | +51.5% | |
| Price | $191.58 | +9.2% | +2.3% | +7.0% | +13.2% | |
| Quarterly Long Term Debt | $13.55B | -3.5% | +0.2% | +82.1% | +116.8% | |
| Quarterly Total Debt | $14.05B | +0.0% | -3.6% | +77.0% | +106.7% | |
| Quarterly Current Liabilities | $3.12B | +25.1% | -15.4% | +11.4% | +42.7% | |
| Quarterly Total Liabilities | $18.38B | -0.8% | +1.8% | +59.1% | +86.0% | |
| Quarterly Debt To Equity | 0.84 | -2.3% | 0.0% | +52.7% | +2.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $868.00M | N/A | -42.4% |
| 3Y | $1.35B | -62.9% | |
| 5Y | $1.35B | -62.9% | |
| All | $2.00B | -75.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TXN?
As of today, TXN quarterly short term debt is $500.00M
What is TXN quarterly short term debt most recent change?
TXN quarterly short term debt was up +100.00% on September 30, 2025
What is 1-year change in TXN quarterly short term debt?
TXN quarterly short term debt is down -52.34% year-over-year
How far is TXN quarterly short term debt from its all-time high?
TXN quarterly short term debt is currently -75.00% below its historical high of $2.00B set on June 30, 2012
How does TXN quarterly short term debt rank versus sector peers?
TXN quarterly short term debt is higher than 90.41% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TXN Official Website www.ti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97476/000009747625000060/0000097476-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747625000007/0000097476-25-000007-index.htm
- TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
- TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn