What is Texas Instruments's debt issuance proceeds?

Texas Instruments (TXN) reported debt issuance proceeds of $1.2B in Q2 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Texas Instruments TXN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

DiodesDIOD

$3.72M+6.5%

SemtechSMTC

$50M—

Microchip TechnologyMCHP

$0—

MaxLinearMXL

$0—

Alpha and Omega SemiconductorAOSL

$0—

NXP SemiconductorsNXPI

$0—

Other financials

Income statement

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Revenue$5.5B+22.8%

Gross profit$3.4B+30.2%

Operating income$2.3B+47.8%

Net income$2.0B+52.9%

EPS (diluted)$2.14+51.8%

Balance sheet

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Cash & equivalents$3.7B+20.2%

Total debt$14.1B+0.1%

Total equity$18.0B+9.8%

Total assets$35.9B+2.7%

Cash flow

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Operating cash flow$2.7B+45.3%

CapEx$514.0M-60.6%

Free cash flow$2.2B+294%

Valuation

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Market cap$253.03B+45.4%

Enterprise value$263.43B+42.4%

P/E41.8×+7.3×

P/S13×+2.6×

Profitability

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Gross margin58.3%+0.3pp

Operating margin37.3%+2.4pp

Net margin31.1%+0.9pp

FCF margin27.5%+18.5pp

Returns & leverage

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Return on equity35.2%+5.2pp

Debt / equity0.8×-0.1×

Current ratio4.9×-1.0×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Texas Instruments’s 10-Q, filed July 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Instruments's debt issuance proceeds?: Texas Instruments (TXN) reported debt issuance proceeds of $1.2B in Q2 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.