Current Liabilities
Accounts Payable
Texas Instruments Accounts Payable decreased by 15.6% to $638.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.3%, from $866.00M to $638.00M. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows an upward trend with a 12.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase can signal improved cash flow management through extended payment terms, while a decrease may indicate faster payments to suppliers.
Detailed definition
Accounts payable represents the short-term obligations owed to suppliers and vendors for goods and services received on...
Peer comparison
Accounts payable turnover ratios are standard benchmarks used to compare payment efficiency across peers in the same industry.
Metric ID:
accounts_payableHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $587.00M | $596.00M | $571.00M | $641.00M | $712.00M | $780.00M | $851.00M | $952.00M | $923.00M | $713.00M | $802.00M | $551.00M | $858.00M | $794.00M | $820.00M | $866.00M | $881.00M | $779.00M | $756.00M | $638.00M |
| QoQ Change | — | +1.5% | -4.2% | +12.3% | +11.1% | +9.6% | +9.1% | +11.9% | -3.0% | -22.8% | +12.5% | -31.3% | +55.7% | -7.5% | +3.3% | +5.6% | +1.7% | -11.6% | -3.0% | -15.6% |
| YoY Change | — | — | — | — | +21.3% | +30.9% | +49.0% | +48.5% | +29.6% | -8.6% | -5.8% | -42.1% | -7.0% | +11.4% | +2.2% | +57.2% | +2.7% | -1.9% | -7.8% | -26.3% |
Range$551.00M – $952.00M
CAGR+1.8%
Avg YoY Growth+9.6%
Median YoY Growth+2.5%
Current Streak3 quarters decline
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Texas Instruments's accounts payable?
- Texas Instruments (TXN) reported accounts payable of $638.00M in Q1 2026.
- How has Texas Instruments's accounts payable changed year-over-year?
- Texas Instruments's accounts payable decreased by 26.3% year-over-year, from $866.00M to $638.00M.
- What is the long-term trend for Texas Instruments's accounts payable?
- Over 5 years (2020 to 2025), Texas Instruments's accounts payable has grown at a 12.7% compound annual growth rate (CAGR), from $415.00M to $756.00M.
- What does accounts payable mean?
- Money the company owes to its suppliers for goods or services already received.