Current Liabilities
Current Debt
Texas Instruments Current Debt increased by 129.8% to $1.15B in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Current Debt shows relatively stable performance with a -1.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical 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 | $499.00M | $500.00M | $500.00M | $500.00M | $499.00M | $499.00M | $500.00M | $500.00M | $299.00M | $300.00M | $599.00M | $1.35B | $1.05B | $1.05B | $750.00M | $0.00 | $0.00 | $500.00M | $500.00M | $1.15B |
| QoQ Change | — | +0.2% | +0.0% | +0.0% | -0.2% | +0.0% | +0.2% | +0.0% | -40.2% | +0.3% | +99.7% | +125.2% | -22.2% | +0.0% | -28.5% | -100.0% | — | — | +0.0% | +129.8% |
| YoY Change | — | — | — | — | +0.0% | -0.2% | +0.0% | +0.0% | -40.1% | -39.9% | +19.8% | +169.8% | +250.8% | +249.7% | +25.2% | -100.0% | -100.0% | -52.3% | -33.3% | — |
Range$0.00 – $1.35B
CAGR+19.2%
Avg YoY Growth+23.3%
Median YoY Growth+0.0%
Current Streak2 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Texas Instruments's current debt?
- Texas Instruments (TXN) reported current debt of $1.15B in Q1 2026.
- What is the long-term trend for Texas Instruments's current debt?
- Over 5 years (2020 to 2025), Texas Instruments's current debt has grown at a -1.9% compound annual growth rate (CAGR), from $550.00M to $500.00M.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.