Non-Current Liabilities
Long-Term Debt
Texas Instruments Long-Term Debt decreased by 4.8% to $12.9B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.4%, from $12.85B to $12.9B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 16.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Higher levels indicate greater financial leverage, which can amplify returns but also increase financial risk and interest expense.
Detailed definition
This represents the portion of the company's debt obligations that are due beyond one year from the balance sheet date....
Peer comparison
Varies significantly by industry; capital-intensive industries like semiconductors often carry moderate debt to fund R&D and manufacturing capacity.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.75B | $7.24B | $7.24B | $7.24B | $6.75B | $7.44B | $8.24B | $9.63B | $10.92B | $10.92B | $10.62B | $12.84B | $12.84B | $12.84B | $12.85B | $12.85B | $14.04B | $13.55B | $13.55B | $12.9B |
| QoQ Change | — | +25.9% | +0.0% | +0.0% | -6.9% | +10.3% | +10.7% | +16.9% | +13.4% | +0.0% | -2.7% | +20.9% | +0.0% | +0.0% | +0.0% | +0.0% | +9.3% | -3.5% | +0.0% | -4.8% |
| YoY Change | — | — | — | — | +17.3% | +2.7% | +13.7% | +32.9% | +61.9% | +46.8% | +29.0% | +33.4% | +17.6% | +17.6% | +20.9% | +0.1% | +9.4% | +5.5% | +5.5% | +0.4% |
Range$5.75B – $14.04B
CAGR+18.5%
Avg YoY Growth+19.7%
Median YoY Growth+17.4%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Texas Instruments's long-term debt?
- Texas Instruments (TXN) reported long-term debt of $12.9B in Q1 2026.
- How has Texas Instruments's long-term debt changed year-over-year?
- Texas Instruments's long-term debt increased by 0.4% year-over-year, from $12.85B 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?
- Debt obligations that are not due for repayment within the next year.