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Texas Instruments Incorporated company logo
Texas Instruments Incorporated logo

Texas Instruments Incorporated (TXN) Short Term Debt

Annual Short Term Debt

$500.00M$368.00M-42.40%

Summary

As of today, TXN annual short term debt is $500.00M, down -42.40% on
TXN annual short term debt is down -13.04% over the past 3 years, down -19.61% over the past 5 years
TXN annual short term debt is currently -66.67% below its historical high of $1.50B set on
TXN annual short term debt is at its 3-year low
TXN annual short term debt is higher than 91.17% of companies in Technology sector

Short Term Debt Chart

SUGGESTED SERIES

Performance

TXN Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$500.00M-42.4%-13.0%-19.6%+100.0%
Quarterly Short Term Debt$1.15B+100.0%+284.3%+130.3%+100.0%
Price$280.44+52.6%+68.7%+48.0%+927.3%
Annual Long Term Debt$13.55B+0.3%+57.9%+108.5%+100.0%
Annual Total Debt$14.05B-2.3%+53.5%+97.3%+100.0%
Annual Current Liabilities$3.16B-13.3%+5.8%+32.2%+59.5%
Annual Total Liabilities$18.31B-1.6%+45.0%+80.2%+517.8%
Annual Debt To Equity0.86+1.2%+36.5%+11.7%+100.0%

Short Term Debt Highs

TXN Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$868.00M-42.4%
5Y$868.00M-42.4%
All$1.50B-66.7%

Short Term Debt Lows

TXN Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$500.00Mat low
5Y$500.00Mat low
All$0.00N/A

Short Term Debt History

YearValueChange
$500.00M-42.4%
$868.00M+26.3%
$687.00M+19.5%
$575.00M-1.2%
$582.00M-6.4%
$622.00M+8.6%
$573.00M-23.5%
$749.00M+49.8%
$500.00M-20.8%
$631.00M-36.9%
$1.00B-0.1%
$1.00B+0.1%
$1.00B-33.3%
$1.50B+8.6%
$1.38B>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$43.00M-85.7%
$301.00M+2,636.4%
$11.00M-97.5%
$437.00M+3.6%
YearValueChange
$422.00M+1,010.5%
$38.00M-74.3%
$148.00M-52.7%
$313.00M+17.2%
$267.00M+276.1%
$71.00M-77.4%
$314.00M+1,063.0%
$27.00M+125.0%
$12.00M-94.3%
$211.00M+290.7%
$54.00M+80.0%
$30.00M-14.3%
$35.00M-18.0%
$42.70M+86.5%
$22.90M-63.8%
$63.30M-20.3%
$79.40M+168.2%
$29.60M-36.1%
$46.30M+24.1%
$37.30M-24.6%
$49.50M+46.9%
$33.70M-80.3%
$170.80M-

FAQ

What is the current annual short term debt of TXN?
As of today, TXN annual short term debt is $500.00M
What is 1-year change in TXN annual short term debt?
TXN annual short term debt is down -42.40% year-over-year
What is 3-year change in TXN annual short term debt?
TXN annual short term debt is down -13.04% 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 -66.67% 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 91.17% of companies in Technology sector
When is TXN next annual earnings release?
As of today, the next annual earnings release for TXN has not been scheduled

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

  1. TXN Official Website www.ti.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
  3. TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
  4. TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn