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Texas Instruments TXN Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Texas Instruments in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.
The source filing: Texas Instruments’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 9:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000097476-26-000152
| Consolidated Statements of Income / (In millions, except per-share amounts) | For Three Months Ended / June 30, 2026 | For Three Months Ended / June 30, 2025 | For Six Months Ended / June 30, 2026 | For Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Acquisition charges | 17 | — | 34 | — |
| Operating profit | 2,310 | 1,563 | 4,118 | 2,887 |
| Other income (expense), net (OI&E) | 69 | 48 | 116 | 128 |
| Interest and debt expense | 141 | 133 | 282 | 261 |
| Income before income taxes | 2,238 | 1,478 | 3,952 | 2,754 |
| Provision for income taxes | 258 | 183 | 427 | 280 |
| Net income | $1,980 | $1,295 | $3,525 | $2,474 |
| Earnings per common share (EPS): |
ITEM 1. Financial statements
FAQ
- What is Texas Instruments's interest expense?
- Texas Instruments (TXN) reported interest expense of $141M in Q2 2026.
- How has Texas Instruments's interest expense changed year-over-year?
- Texas Instruments's interest expense increased by 6.0% year-over-year, from $133M to $141M.
- What is the long-term trend for Texas Instruments's interest expense?
- Over 4 years (2021 to 2025), Texas Instruments's interest expense has grown at a 31.1% compound annual growth rate (CAGR), from $184M to $543M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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