Non-Current Liabilities

Total Liabilities

Texas Instruments Total Liabilities decreased by 3.8% to $17.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.5%, from $17.35B to $17.62B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 12.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 24, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.45B$11.12B$11.34B$11.26B$10.63B$11.55B$12.63B$13.98B$15.00B$15.01B$15.45B$17.90B$17.83B$18.05B$18.61B$17.35B$18.53B$18.38B$18.31B$17.62B
QoQ Change+17.7%+2.0%-0.7%-5.6%+8.6%+9.4%+10.7%+7.3%+0.1%+3.0%+15.9%-0.4%+1.2%+3.1%-6.7%+6.8%-0.8%-0.4%-3.8%
YoY Change+12.5%+3.8%+11.3%+24.1%+41.1%+29.9%+22.3%+28.1%+18.9%+20.3%+20.4%-3.1%+3.9%+1.8%-1.6%+1.5%
Range$9.45B$18.61B
CAGR+14.0%
Avg YoY Growth+14.7%
Median YoY Growth+15.7%
Current Streak3 quarters decline

Frequently Asked Questions

What is Texas Instruments's total liabilities?
Texas Instruments (TXN) reported total liabilities of $17.62B in Q1 2026.
How has Texas Instruments's total liabilities changed year-over-year?
Texas Instruments's total liabilities increased by 1.5% year-over-year, from $17.35B to $17.62B.
What is the long-term trend for Texas Instruments's total liabilities?
Over 5 years (2020 to 2025), Texas Instruments's total liabilities has grown at a 12.5% compound annual growth rate (CAGR), from $10.16B to $18.31B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.