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Texas Instruments TXN Total debt
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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 total debt?
- Texas Instruments (TXN) reported total debt of $14.05B in Q2 2026.
- How has Texas Instruments's total debt changed year-over-year?
- Texas Instruments's total debt increased by 0.1% year-over-year, from $14.04B to $14.05B.
- What is the long-term trend for Texas Instruments's total debt?
- Over 5 years (2020 to 2025), Texas Instruments's total debt has grown at a 15.7% compound annual growth rate (CAGR), from $7.12B to $14.78B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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