What is Texas Instruments's long-term debt?

Texas Instruments (TXN) reported long-term debt of $12.9B in Q2 2026.

How has Texas Instruments's long-term debt changed year-over-year?

Texas Instruments's long-term debt decreased by 8.1% year-over-year, from $14.04B to $12.9B.

What is the long-term trend for Texas Instruments's long-term debt?

Over 5 years (2020 to 2025), Texas Instruments's long-term debt has grown at a 16.7% compound annual growth rate (CAGR), from $6.25B to $13.55B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Texas Instruments TXN Long-Term Debt

Long-Term Debt at other companies

Skyworks SolutionsSWKS

$496.9M+0.1%

Analog DevicesADI

$7.24B+8.8%

DiodesDIOD

$23.7M+23.8%

SemtechSMTC

$491.98M-9.3%

Microchip TechnologyMCHP

$5.5B-2.4%

Allegro MicroSystems, Inc.ALGM

$285.75M-17.1%

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:LongTermDebtNoncurrent.

The official record: Texas Instruments’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Instruments's long-term debt?: Texas Instruments (TXN) reported long-term debt of $12.9B in Q2 2026.
How has Texas Instruments's long-term debt changed year-over-year?: Texas Instruments's long-term debt decreased by 8.1% year-over-year, from $14.04B to $12.9B.
What is the long-term trend for Texas Instruments's long-term debt?: Over 5 years (2020 to 2025), Texas Instruments's long-term debt has grown at a 16.7% compound annual growth rate (CAGR), from $6.25B to $13.55B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.