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Texas Instruments Long-Term Debt 2010-2026 | TXN

Annual FY2010–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$14.05B

+9.4%YoY vs FY2024Source: 10-KFY2025

From $0 in FY2010 to $14.05B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$14.1B+9.4%$14.1B+0.1%$13.6B−3.5%Not reported
FY25$12.8B+0.1%$14.0B+9.4%$14.0B+9.4%$14.0B+9.4%
FY24$12.8B+33.4%$12.8B+17.6%$12.8B+17.6%$12.8B+20.9%
FY23$9.6B+32.9%$10.9B+61.9%$10.9B+46.8%$10.6B+29.0%
FY22$7.2B+15.9%$6.7B+17.3%$7.4B+2.7%$8.2B+13.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+17.6%

FY2020
$6.25B
FY2025
$14.05B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $14.05B
YoY changeLargest recent move+29.0%in FY23Latest +9.4%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$14.05B+9.4%10-K
FY2024$12.85B+20.9%10-K
FY2023$10.62B+29.0%10-K
FY2022$8.23B+13.7%10-K
FY2021$7.24B+15.9%10-K
FY2020$6.25B+17.8%10-K
FY2019$5.30B+22.8%10-K
FY2018$4.32B+20.7%10-K
FY2017$3.58B+20.1%10-K
FY2016$2.98B−4.6%10-K
FY2015$3.12B−14.0%10-K
FY2014$3.63B−12.7%10-K
FY2013$4.16B−0.7%10-K
FY2012$4.19B−0.6%10-K
FY2011$4.21B—10-K
FY2010$0—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Texas Instruments's current long-term debt?

Texas Instruments (TXN) annual long-term debt for 2025 was $14.05B, a 9.36% increase from 2024. Texas Instruments long-term debt for the quarter ending September 30, 2026 was $13.55B.

What was Texas Instruments's long-term debt in 2024?

Texas Instruments annual long-term debt for 2024 was $12.85B, a 20.91% increase from 2023.

What was Texas Instruments's long-term debt in 2023?

Texas Instruments annual long-term debt for 2023 was $10.62B, a 29.01% increase from 2022.

What is Texas Instruments's 5-year long-term debt CAGR?

Texas Instruments long-term debt grew at a compound annual growth rate (CAGR) of 17.59% from FY2020 to FY2025, going from $6.25B to $14.05B over 5 years.

Company
Texas Instruments
Ticker
TXN
Sector
Technology
Industry
Semiconductors & Related Devices