Latest period
$14.05B
YoY change
+2.3%
5Y CAGR
+16.7%
Peak year (2025)
$15.39B
Latest annual
$15.39B
Total Debt history chart for Texas Instruments (TXN) from 1985 to 2025
Latest: $15.39B
Total Debt growth chart for Texas Instruments (TXN) from 1985 to 2025
Latest: +2.3%
Total Debt history table for Texas Instruments (TXN) from 1985 to 2025
| 2025 | $15.39B | +2.3% | +$351.00M | ||
| 2024 | $15.04B | +22.6% | +$2.77B | ||
| 2023 | $12.27B | +29.2% | +$2.77B | ||
| 2022 | $9.50B | +15.7% | +$1.29B | ||
| 2021 | $8.21B | +15.3% | +$1.09B | ||
| 2020 | $7.12B | +16.0% | +$984.00M | ||
| 2019 | $6.13B | +21.1% | +$1.07B | ||
| 2018 | $5.07B | +24.3% | +$991.00M | ||
| 2017 | $4.08B | +13.0% | +$468.00M | ||
| 2016 | $3.61B | -12.4% | −$511.00M | ||
| 2015 | $4.12B | -11.2% | −$522.00M | ||
| 2014 | $4.64B | -10.0% | −$516.00M | ||
| 2013 | $5.16B | -9.3% | −$528.00M | ||
| 2012 | $5.69B | +1.7% | +$94.00M | ||
| 2011 | $5.59B | — | +$5.59B | ||
| 2010 | $0.00 | — | $0.00 | ||
| 2009 | $0.00 | — | $0.00 | ||
| 2008 | $0.00 | — | $0.00 | ||
| 2007 | $0.00 | -100.0% | −$43.00M | ||
| 2006 | $43.00M | -93.2% | −$587.00M | ||
| 2005 | $630.00M | +66.2% | +$251.00M | ||
| 2004 | $379.00M | -54.4% | −$453.00M | ||
| 2003 | $832.00M | -33.7% | −$423.00M | ||
| 2002 | $1.25B | +0.5% | +$6.00M | ||
| 2001 | $1.25B | -8.4% | −$115.00M | ||
| 2000 | $1.36B | -3.3% | −$46.00M | ||
| 1999 | $1.41B | +9.0% | +$116.00M | ||
| 1998 | $1.29B | -4.6% | −$63.00M | ||
| 1997 | $1.36B | -32.5% | −$654.00M | ||
| 1996 | $2.01B | +142.0% | +$1.18B | ||
| 1995 | $831.00M | +1.3% | +$11.00M | ||
| 1994 | $820.00M | -9.4% | −$85.00M | ||
| 1993 | $905.00M | -6.0% | −$58.00M | ||
| 1992 | $963.00M | +4.0% | +$37.00M | ||
| 1991 | $926.00M | +23.5% | +$176.00M | ||
| 1990 | $750.00M | +13.6% | +$89.80M | ||
| 1989 | $660.20M | +2.1% | +$13.50M | ||
| 1988 | $646.70M | +17.6% | +$96.90M | ||
| 1987 | $549.80M | +103.0% | +$279.00M | ||
| 1986 | $270.80M | -34.2% | −$140.70M | ||
| 1985 | $411.50M | — | — |
- 2025$15.39B+2.3%
- 2024$15.04B+22.6%
- 2023$12.27B+29.2%
- 2022$9.50B+15.7%
- 2021$8.21B+15.3%
- 2020$7.12B+16.0%
- 2019$6.13B+21.1%
- 2018$5.07B+24.3%
- 2017$4.08B+13.0%
- 2016$3.61B-12.4%
- 2015$4.12B-11.2%
- 2014$4.64B-10.0%
- 2013$5.16B-9.3%
- 2012$5.69B+1.7%
- 2011$5.59B—
- 2010$0.00—
- 2009$0.00—
- 2008$0.00—
- 2007$0.00-100.0%
- 2006$43.00M-93.2%
- 2005$630.00M+66.2%
- 2004$379.00M-54.4%
- 2003$832.00M-33.7%
- 2002$1.25B+0.5%
- 2001$1.25B-8.4%
- 2000$1.36B-3.3%
- 1999$1.41B+9.0%
- 1998$1.29B-4.6%
- 1997$1.36B-32.5%
- 1996$2.01B+142.0%
- 1995$831.00M+1.3%
- 1994$820.00M-9.4%
- 1993$905.00M-6.0%
- 1992$963.00M+4.0%
- 1991$926.00M+23.5%
- 1990$750.00M+13.6%
- 1989$660.20M+2.1%
- 1988$646.70M+17.6%
- 1987$549.80M+103.0%
- 1986$270.80M-34.2%
- 1985$411.50M—
Total Debt values are taken from Texas Instruments's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Texas Instruments (TXN)
According to Texas Instruments's latest reported financial statements, the company's latest reported total debt is $14.05B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Texas Instruments (TXN) reported total debt of $15.39B – edged up 2.3% year-over-year.
Over 2020–2025 (5 years), Texas Instruments total debt expanded at a +16.7% compound annual rate, with mixed annual results across the window.
Across the available history, total debt reached its high of $15.39B in 2025 and its low of $0.00 in 2007.
Texas Instruments Total Debt by Year
Texas Instruments Total Debt 2025: $15.39B
Texas Instruments posted total debt of $15.39B in 2025, edged up 2.3% from 2024. This figure represents the highest annual value in the available history.
Texas Instruments Total Debt 2024: $15.04B
In 2024, Texas Instruments reported total debt of $15.04B, grew 22.6% from 2023.
Texas Instruments Total Debt 2023: $12.27B
Texas Instruments total debt in 2023 was $12.27B, grew 29.2% from 2022.
Texas Instruments Total Debt 2022: $9.50B
2022's total debt for Texas Instruments came in at $9.50B, grew 15.7% from 2021.
Texas Instruments Total Debt 2021: $8.21B
Texas Instruments total debt in 2021 was $8.21B.
See more financial history for Texas Instruments (TXN).
Sector peers by Total Debt
Technology peers of Texas Instruments (TXN), ranked by their latest total debt
| $112.38B | |
| $112.18B | |
| $65.14B | |
| $33.98B | |
| $15.28B | |
| $11.41B | |
| $4.47B | |
| $3.18B |
- $112.38B
- $112.18B
- $65.14B
- $33.98B
- $15.28B
- $11.41B
- $4.47B
- $3.18B
Frequently asked questions
Texas Instruments (TXN) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation