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Texas Instruments TXN Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

Analog Devices logo
Analog DevicesADI
$87.62M+17.3%
Semtech logo
SemtechSMTC
-$1.86M+71.8%
Microchip Technology logo
Microchip TechnologyMCHP
$51.7M-25.7%
Rambus logo
RambusRMBS
$279K-26.0%
ON Semiconductor logo
ON SemiconductorON
$12.7M-29.4%
SiTime Corporation logo
SiTime CorporationSITM
$7.31M+70.2%

Other financials

Income statement

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Revenue$4.8B+18.6%
Gross profit$2.8B+21.0%
Operating income$1.8B+36.6%
Net income$1.5B+31.0%
EPS (diluted)$1.68+31.3%

Balance sheet

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Cash & equivalents$3.5B+28.4%
Total debt$14.1B+9.4%
Total equity$16.8B+2.3%
Total assets$34.4B+1.9%

Cash flow

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Operating cash flow$1.5B+79.0%
CapEx$676.0M-39.8%
Free cash flow$844.0M+408%

Valuation

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Market cap$274.74B+8.1%
Enterprise value$285.24B+7.9%
P/E51.2×-1.0×
P/S14.9×-0.9×

Profitability

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Gross margin57.3%-0.7pp
Operating margin35.3%+1.0pp
Net margin29.1%-1.3pp

Returns & leverage

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Return on equity32.3%+3.2pp
Debt / equity0.8×+0.1×
Current ratio4.5×-0.8×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.

The official record: Texas Instruments’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Instruments's interest expense?
Texas Instruments (TXN) reported interest expense of $141M in Q4 2025.
How has Texas Instruments's interest expense changed year-over-year?
Texas Instruments's interest expense increased by 8.5% year-over-year, from $130M 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?
The cost of borrowing money, including interest paid on debt.
How do you interpret interest expense?
An increase may signal higher debt levels or rising interest rates, potentially impacting net income and financial flexibility.
How does interest expense compare across companies?
Varies significantly based on the company's capital structure and credit rating compared to industry peers.