TEXAS INSTRUMENTS INC Short-Term Debt 2010-2026 | TXN
Beta
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is TEXAS INSTRUMENTS INC's current short-term debt?
TEXAS INSTRUMENTS INC (TXN) annual short-term debt for 2025 was $500.0M, a 33.33% decline from 2024. TEXAS INSTRUMENTS INC short-term debt for the quarter ending March 31, 2026 was $1.15B.
What was TEXAS INSTRUMENTS INC's short-term debt in 2024?
TEXAS INSTRUMENTS INC annual short-term debt for 2024 was $750.0M, a 25.21% increase from 2023.
What was TEXAS INSTRUMENTS INC's short-term debt in 2023?
TEXAS INSTRUMENTS INC annual short-term debt for 2023 was $599.0M, a 19.80% increase from 2022.
What is TEXAS INSTRUMENTS INC's 5-year short-term debt CAGR?
TEXAS INSTRUMENTS INC short-term debt grew at a compound annual growth rate (CAGR) of 1.89% from FY2020 to FY2025, going from $550.0M to $500.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-1.9%
FY2020
$550.0M
→
FY2025
$500.0M
10111213141516171819202122232425
5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $500.0M | -33.3% | 10-K |
| FY2024 | $750.0M | +25.2% | 10-K |
| FY2023 | $599.0M | +19.8% | 10-K |
| FY2022 | $500.0M | +0.0% | 10-K |
| FY2021 | $500.0M | -9.1% | 10-K |
| FY2020 | $550.0M | +10.0% | 10-K |
| FY2019 | $500.0M | -33.2% | 10-K |
| FY2018 | $749.0M | +49.8% | 10-K |
| FY2017 | $500.0M | -20.8% | 10-K |
| FY2016 | $631.0M | -36.9% | 10-K |
| FY2015 | $1.00B | -0.1% | 10-K |
| FY2014 | $1.00B | +0.1% | 10-K |
| FY2013 | $1.00B | -33.3% | 10-K |
| FY2012 | $1.50B | +292.7% | 10-K |
| FY2011 | $382.0M | - | 10-K |
| FY2010 | $0 | - | 10-K |
Company: TEXAS INSTRUMENTS INCTicker: TXNSector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →