Total Debt for Texas Instruments (TXN)
According to Texas Instruments's latest reported financial statements, the company's latest reported total debt is $14.05B USD. 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 — combine with cash on hand for net debt, and see 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 .
Currently viewingTotal DebtSwitch metric
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
Total Debt history table for Texas Instruments (TXN) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 | — | ||
| 2009 | $0 | — | ||
| 2008 | $0 | — | ||
| 2007 | $0 | -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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
Across the available history, total debt reached its high of $15.39B in 2025 and its low of $0 in 2007.
Among 8 Technology peers, Texas Instruments (TXN) ranks 5th; the peer median for total debt is $40.21B.
Texas Instruments Total Debt by Year
Texas Instruments Total Debt 2025: $15.39B
Texas Instruments total debt in 2025 was $15.39B, edged up 2.3% from 2024. This figure represents the highest annual value in the available history.
Texas Instruments Total Debt 2024: $15.04B
Texas Instruments total debt in 2024 was $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
Texas Instruments total debt in 2022 was $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 — Total Debt
Companies in the same sector as Texas Instruments, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Apple Inc. (AAPL) | $112.38B | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is Texas Instruments's total debt?
- Latest reported total debt for Texas Instruments (TXN) is $14.05B (period ending March 31, 2026).
How has Texas Instruments total debt changed year-over-year?
- Texas Instruments (TXN) total debt changed +2.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Texas Instruments total debt?
- Texas Instruments (TXN) total debt compound annual growth rate is +16.7% over the most recent 5 years available.
When did Texas Instruments total debt hit its highest annual value?
- Texas Instruments total debt reached its highest annual value of $15.39B in 2025.
What was Texas Instruments total debt in 2024?
- Texas Instruments (TXN) total debt in 2024 was $15.04B.
What was Texas Instruments total debt in 2025?
- Texas Instruments (TXN) total debt in 2025 was $15.39B.
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