Texas Instruments Incorporated company logo
Texas Instruments Incorporated logo

Texas Instruments Incorporated (TXN) Total Debt

Annual Total Debt

$14.05B$329.00M-2.29%

Summary

Current Value
As of today, TXN annual total debt is $14.05B, down -2.29% on
Historical Performance
TXN annual total debt is up +53.46% over the past 3 years, and up +97.33% over the past 5 years
All-Time High Comparison
TXN annual total debt is currently -2.29% below its historical high of $14.38B set on
3-Year Low Comparison
TXN annual total debt is +53.46% above its 3-year low of $9.15B reached on an earlier date
Sector Comparison
TXN annual total debt is higher than 98.13% of companies in Technology sector

Total Debt Chart

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Series
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Performance

TXN Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$14.05B-2.3%+53.5%+97.3%+100.0%
Quarterly Total Debt$14.05B-2.3%+53.5%+97.3%+100.0%
Price$221.44+20.8%+22.3%+30.3%+524.8%
Annual Long Term Debt$13.55B+0.3%+57.9%+108.5%+100.0%
Annual Short Term Debt$500.00M-42.4%-13.0%-19.6%+100.0%
Annual Total Liabilities$18.31B-1.6%+45.0%+80.2%+517.8%
Annual Shareholders Equity$16.27B-3.7%+11.6%+77.1%+55.9%
Annual Debt To Equity0.86+1.2%+36.5%+11.7%+100.0%

Total Debt Highs

TXN Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$14.38B-2.3%
5Y$14.38B-2.3%
All$14.38B-2.3%

Total Debt Lows

TXN Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$9.15BN/A+53.5%
5Y$7.12BN/A+97.3%
All$0.00N/A

Total Debt History

YearValueChange
$14.05B-2.3%
$14.38B+22.0%
$11.79B+28.8%
$9.15B+11.6%
$8.21B+15.3%
$7.12B+16.0%
$6.14B+21.1%
$5.07B+24.3%
$4.08B+13.0%
$3.61B-12.4%
$4.12B-11.2%
$4.64B-10.0%
$5.16B-9.3%
$5.69B+1.7%
$5.59B>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$43.00M-93.2%
$630.00M+66.2%
$379.00M-54.4%
$832.00M-33.7%
YearValueChange
$1.26B+0.5%
$1.25B-8.4%
$1.36B-3.3%
$1.41B+9.0%
$1.29B-4.6%
$1.36B-32.5%
$2.01B+142.0%
$831.00M+1.3%
$820.00M-9.4%
$905.00M-6.0%
$963.00M+4.0%
$926.00M+23.5%
$750.00M+13.6%
$660.20M+2.1%
$646.70M+17.6%
$549.80M+103.0%
$270.80M-34.2%
$411.50M-3.6%
$427.00M+62.7%
$262.40M-0.4%
$263.50M+7.4%
$245.40M-35.8%
$382.50M-

FAQ

  • What is the current annual total debt of TXN?

    As of today, TXN annual total debt is $14.05B

  • What is 1-year change in TXN annual total debt?

    TXN annual total debt is down -2.29% year-over-year

  • What is 3-year change in TXN annual total debt?

    TXN annual total debt is up +53.46% over the past 3 years

  • How far is TXN annual total debt from its all-time high?

    TXN annual total debt is currently -2.29% below its historical high of $14.38B set on December 31, 2024

  • How does TXN annual total debt rank versus sector peers?

    TXN annual total debt is higher than 98.13% 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

Total Debt Formula

Data Sources & References

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