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Texas Instruments TXN Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Texas Instruments’s reported figures.
The source filing: Texas Instruments’s 10-Q, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 9:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000097476-26-000152
FAQ
- What is Texas Instruments's net debt?
- Texas Instruments (TXN) reported net debt of $10.39B in Q2 2026.
- How has Texas Instruments's net debt changed year-over-year?
- Texas Instruments's net debt decreased by 5.5% year-over-year, from $11B to $10.39B.
- What is the long-term trend for Texas Instruments's net debt?
- Over 5 years (2020 to 2025), Texas Instruments's net debt has grown at a 23.6% compound annual growth rate (CAGR), from $4.01B to $11.55B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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