What is Texas Instruments's debt repayments?

Texas Instruments (TXN) reported debt repayments of $750M in Q1 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Texas Instruments TXN Debt Repayments

Debt Repayments at other companies

Skyworks SolutionsSWKS

$0—

Analog DevicesADI

$100M-80.0%

DiodesDIOD

$3.54M+5.5%

SemtechSMTC

$50M+400%

Microchip TechnologyMCHP

$1.2B+380%

Allegro MicroSystems, Inc.ALGM

$285M+850%

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$247.76B+43.8%

Enterprise value$258.16B+40.8%

P/E40.9×+6.8×

P/S12.7×+2.4×

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:RepaymentsOfDebt.

The official record: Texas Instruments’s 10-Q, filed April 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Instruments's debt repayments?: Texas Instruments (TXN) reported debt repayments of $750M in Q1 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.