Financing
Debt Repayments
Texas Instruments Debt Repayments decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $750M to $0.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
Metric ID:
financing_repayments_of_debtHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $500M | $125M | $125M | $125M | $125M | $0 | $300M | $0 | $300M | $750M | $0 |
| QoQ Change | — | — | -75.0% | +0.0% | +0.0% | +0.0% | -100.0% | — | -100.0% | — | +150.0% | -100.0% |
| YoY Change | — | — | — | -75.0% | — | — | -100.0% | +140.0% | -100.0% | +140.0% | — | -100.0% |
Range$0 – $750M
Avg YoY Growth-15.8%
Median YoY Growth-87.5%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Texas Instruments's debt repayments?
- Texas Instruments (TXN) reported debt repayments of $0 in Q1 2026.
- How has Texas Instruments's debt repayments changed year-over-year?
- Texas Instruments's debt repayments decreased by 100.0% year-over-year, from $750M to $0.