TEXAS INSTRUMENTS INC Debt Repayment 2007-2026 | TXN
Beta
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is TEXAS INSTRUMENTS INC's current debt repayment?
TEXAS INSTRUMENTS INC (TXN) annual debt repayment for 2025 was $750.0M, a 25.00% increase from 2024. TEXAS INSTRUMENTS INC debt repayment for the quarter ending March 31, 2026 was $0.
What was TEXAS INSTRUMENTS INC's debt repayment in 2024?
TEXAS INSTRUMENTS INC annual debt repayment for 2024 was $600.0M, a 20.00% increase from 2023.
What was TEXAS INSTRUMENTS INC's debt repayment in 2023?
TEXAS INSTRUMENTS INC annual debt repayment for 2023 was $500.0M, a 0.00% increase from 2022.
What is TEXAS INSTRUMENTS INC's 5-year debt repayment CAGR?
TEXAS INSTRUMENTS INC debt repayment grew at a compound annual growth rate (CAGR) of 8.45% from FY2020 to FY2025, going from $500.0M to $750.0M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+8.4%
FY2020
$500.0M
→
FY2025
$750.0M
0708091213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $750.0M | +25.0% | 10-K |
| FY2024 | $600.0M | +20.0% | 10-K |
| FY2023 | $500.0M | +0.0% | 10-K |
| FY2022 | $500.0M | -9.1% | 10-K |
| FY2021 | $550.0M | +10.0% | 10-K |
| FY2020 | $500.0M | -33.3% | 10-K |
| FY2019 | $750.0M | +50.0% | 10-K |
| FY2018 | $500.0M | -20.0% | 10-K |
| FY2017 | $625.0M | -37.5% | 10-K |
| FY2016 | $1.00B | +0.0% | 10-K |
| FY2015 | $1.00B | +0.0% | 10-K |
| FY2014 | $1.00B | -33.3% | 10-K |
| FY2013 | $1.50B | +9.1% | 10-K |
| FY2012 | $1.38B | - | 10-K |
| FY2009 | $0 | - | 10-K |
| FY2008 | $0 | -100.0% | 10-K |
| FY2007 | $43.0M | - | 10-K |
Company: TEXAS INSTRUMENTS INCTicker: TXNSector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →