Total Debt
$14.05B
Net Debt
$7.05B
Texas Instruments Incorporated currently has $14.05B in total debt. Net debt is $7.05B after cash offsets.
Financial Fundamentals
TXN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 14.05 | 7.00 | 7.05 | 35.88 | 39.2% |
| 2026-03-31 | 14.05 | 5.10 | 8.95 | 34.39 | 40.9% |
| 2025-12-31 | 15.39 | 4.88 | 10.51 | 34.59 | 44.5% |
| 2025-09-30 | 14.05 | 5.19 | 8.86 | 35.00 | 40.1% |
| 2025-06-30 | 14.04 | 5.36 | 8.68 | 34.93 | 40.2% |
| 2025-03-31 | 12.85 | 5.00 | 7.84 | 33.76 | 38.1% |
| 2024-12-31 | 15.04 | 7.58 | 7.46 | 35.51 | 42.4% |
| 2024-09-30 | 14.57 | 8.75 | 5.82 | 35.32 | 41.3% |
| 2024-06-30 | 13.89 | 9.69 | 4.20 | 35.05 | 39.6% |
| 2024-03-31 | 14.19 | 10.39 | 3.80 | 34.88 | 40.7% |
| 2023-12-31 | 12.27 | 8.57 | 3.69 | 32.35 | 37.9% |
| 2023-09-30 | 11.22 | 8.95 | 2.27 | 31.64 | 35.5% |
| 2023-06-30 | 11.22 | 9.55 | 1.67 | 30.94 | 36.3% |
| 2023-03-31 | 10.13 | 9.54 | 0.58 | 29.22 | 34.7% |
| 2022-12-31 | 9.08 | 9.07 | 0.01 | 27.21 | 33.4% |
| 2022-09-30 | 7.94 | 9.09 | -1.15Net Cash | 26.06 | 30.5% |
| 2022-06-30 | 7.24 | 8.39 | -1.14Net Cash | 24.72 | 29.3% |
| 2022-03-31 | 7.74 | 9.82 | -2.08Net Cash | 25.28 | 30.6% |
| 2021-12-31 | 8.21 | 9.74 | -1.53Net Cash | 24.68 | 33.3% |
| 2021-09-30 | 7.74 | 9.78 | -2.04Net Cash | 23.27 | 33.3% |
| 2021-06-30 | 6.25 | 7.39 | -1.14Net Cash | 20.60 | 30.3% |
| 2021-03-31 | 6.25 | 6.69 | -0.44Net Cash | 19.64 | 31.8% |
| 2020-12-31 | 7.12 | 6.57 | 0.55 | 19.35 | 36.8% |
| 2020-09-30 | 6.80 | 5.52 | 1.28 | 18.21 | 37.3% |
| 2020-06-30 | 6.80 | 4.96 | 1.84 | 17.45 | 39.0% |
| 2020-03-31 | 6.55 | 4.74 | 1.81 | 17.28 | 37.9% |
| 2019-12-31 | 6.13 | 5.39 | 0.75 | 18.02 | 34.0% |
| 2019-09-30 | 6.15 | 5.07 | 1.08 | 17.99 | 34.2% |
| 2019-06-30 | 6.16 | 4.22 | 1.94 | 17.38 | 35.4% |
| 2019-03-31 | 6.15 | 4.09 | 2.07 | 17.44 | 35.3% |
| 2018-12-31 | 5.07 | 4.23 | 0.83 | 17.14 | 29.6% |
| 2018-09-30 | 5.07 | 5.11 | -0.05Net Cash | 18.57 | 27.3% |
| 2018-06-30 | 5.07 | 5.13 | -0.06Net Cash | 18.53 | 27.3% |
| 2018-03-31 | 4.08 | 4.08 | -0.00Net Cash | 17.51 | 23.3% |
| 2017-12-31 | 4.08 | 4.47 | -0.39Net Cash | 17.64 | 23.1% |
| 2017-09-30 | 3.58 | 3.44 | 0.14 | 16.93 | 21.2% |
| 2017-06-30 | 3.58 | 2.98 | 0.60 | 16.44 | 21.8% |
| 2017-03-31 | 3.36 | 3.05 | 0.31 | 15.98 | 21.0% |
| 2016-12-31 | 3.61 | 3.49 | 0.12 | 16.43 | 22.0% |
| 2016-09-30 | 3.61 | 3.14 | 0.47 | 16.22 | 22.3% |
| 2016-06-30 | 3.61 | 2.54 | 1.07 | 15.69 | 23.0% |
| 2016-03-31 | 4.12 | 2.80 | 1.32 | 15.69 | 26.3% |
| 2015-12-31 | 4.12 | 3.22 | 0.90 | 16.23 | 25.4% |
| 2015-09-30 | 4.13 | 2.73 | 1.40 | 16.54 | 25.0% |
| 2015-06-30 | 4.88 | 3.31 | 1.58 | 17.53 | 27.9% |
| 2015-03-31 | 4.64 | 3.30 | 1.33 | 17.35 | 26.7% |
| 2014-12-31 | 4.64 | 3.54 | 1.10 | 17.72 | 26.2% |
| 2014-09-30 | 4.64 | 3.19 | 1.46 | 17.90 | 25.9% |
| 2014-06-30 | 4.65 | 2.80 | 1.84 | 17.81 | 26.1% |
| 2014-03-31 | 5.65 | 4.03 | 1.62 | 18.93 | 29.8% |
| 2013-12-31 | 5.16 | 3.83 | 1.33 | 18.94 | 27.2% |
| 2013-09-30 | 5.16 | 3.59 | 1.57 | 19.24 | 26.8% |
| 2013-06-30 | 5.17 | 3.24 | 1.92 | 19.40 | 26.6% |
| 2013-03-31 | 5.68 | 3.86 | 1.82 | 19.70 | 28.8% |
| 2012-12-31 | 5.69 | 3.96 | 1.72 | 20.06 | 28.3% |
| 2012-09-30 | 5.69 | 3.66 | 2.03 | 20.51 | 27.7% |
| 2012-06-30 | 4.70 | 2.33 | 2.37 | 19.52 | 24.1% |
| 2012-03-31 | 5.29 | 2.77 | 2.52 | 20.01 | 26.4% |
| 2011-12-31 | 5.59 | 2.94 | 2.66 | 20.50 | 27.3% |
| 2011-09-30 | 5.80 | 2.62 | 3.18 | 20.91 | 27.7% |
| 2011-06-30 | 3.50 | 6.40 | -2.90Net Cash | 17.10 | 20.5% |
| 2011-03-31 | 0.00 | 2.86 | -2.86Net Cash | 13.31 | 0.0% |
| 2010-12-31 | 0.00 | 3.07 | -3.07Net Cash | 13.40 | 0.0% |
| 2010-09-30 | 0.00 | 2.51 | -2.51Net Cash | 12.65 | 0.0% |
| 2010-06-30 | 0.00 | 2.31 | -2.31Net Cash | 12.16 | 0.0% |
| 2010-03-31 | 0.00 | 2.79 | -2.79Net Cash | 12.37 | 0.0% |
| 2009-12-31 | 0.00 | 2.92 | -2.92Net Cash | 12.12 | 0.0% |
| 2009-09-30 | 0.00 | 2.83 | -2.83Net Cash | 11.90 | 0.0% |
| 2009-06-30 | 0.00 | 2.56 | -2.56Net Cash | 11.51 | 0.0% |
| 2009-03-31 | 0.00 | 2.43 | -2.43Net Cash | 11.52 | 0.0% |
| 2008-12-31 | 0.00 | 2.54 | -2.54Net Cash | 11.92 | 0.0% |
| 2008-09-30 | 0.00 | 1.99 | -1.99Net Cash | 12.47 | 0.0% |
| 2008-06-30 | 0.00 | 1.65 | -1.65Net Cash | 12.38 | 0.0% |
| 2008-03-31 | 0.00 | 1.88 | -1.88Net Cash | 12.34 | 0.0% |
| 2007-12-31 | 0.00 | 2.92 | -2.92Net Cash | 12.67 | 0.0% |
| 2007-09-30 | 0.00 | 3.67 | -3.67Net Cash | 13.72 | 0.0% |
| 2007-06-30 | 0.00 | 3.58 | -3.58Net Cash | 14.02 | 0.0% |
| 2007-03-31 | 0.04 | 3.34 | -3.29Net Cash | 13.75 | 0.3% |
| 2006-12-31 | 0.04 | 3.72 | -3.67Net Cash | 13.93 | 0.3% |
| 2006-09-30 | 0.04 | 4.18 | -4.14Net Cash | 14.79 | 0.3% |
| 2006-06-30 | 0.04 | 5.67 | -5.63Net Cash | 15.93 | 0.3% |
| 2006-03-31 | 0.32 | 3.66 | -3.35Net Cash | 14.04 | 2.3% |
| 2005-12-31 | 0.66 | 5.33 | -4.67Net Cash | 15.06 | 4.4% |
| 2005-09-30 | 0.36 | 5.25 | -4.89Net Cash | 14.98 | 2.4% |
| 2005-06-30 | 0.36 | 4.48 | -4.12Net Cash | 14.49 | 2.5% |
| 2005-03-31 | 0.37 | 5.14 | -4.77Net Cash | 15.04 | 2.5% |
| 2004-12-31 | 0.38 | 6.36 | -5.98Net Cash | 16.30 | 2.3% |
| 2004-09-30 | 0.38 | 3.99 | -3.60Net Cash | 16.14 | 2.4% |
| 2004-06-30 | 0.79 | 3.93 | -3.14Net Cash | 16.05 | 4.9% |
| 2004-03-31 | 0.83 | 4.14 | -3.31Net Cash | 15.79 | 5.3% |
| 2003-12-31 | 0.83 | 4.33 | -3.50Net Cash | 15.51 | 5.4% |
| 2003-09-30 | 0.84 | 3.30 | -2.47Net Cash | 15.09 | 5.5% |
| 2003-06-30 | 0.88 | 3.09 | -2.22Net Cash | 14.63 | 6.0% |
| 2003-03-31 | 1.00 | 2.94 | -1.94Net Cash | 14.39 | 6.9% |
| 2002-12-31 | 1.25 | 3.01 | -1.76Net Cash | 14.68 | 8.5% |
| 2002-09-30 | 1.25 | 2.59 | -1.33Net Cash | 14.90 | 8.4% |
| 2002-06-30 | 1.25 | 2.47 | -1.22Net Cash | 14.99 | 8.4% |
| 2002-03-31 | 1.25 | 2.62 | -1.36Net Cash | 15.54 | 8.1% |
| 2001-12-31 | 1.25 | 2.94 | -1.70Net Cash | 15.78 | 7.9% |
| 2001-09-30 | 1.26 | 2.99 | -1.73Net Cash | 15.24 | 8.3% |
| 2001-06-30 | 1.25 | 3.01 | -1.77Net Cash | 16.70 | 7.5% |
| 2001-03-31 | 1.27 | 3.09 | -1.81Net Cash | 17.24 | 7.4% |
| 2000-12-31 | 1.36 | 4.00 | -2.64Net Cash | 17.72 | 7.7% |
| 2000-09-30 | 1.42 | 4.55 | -3.14Net Cash | 18.34 | 7.7% |
| 2000-06-30 | 1.35 | 4.10 | -2.75Net Cash | 19.56 | 6.9% |
| 2000-03-31 | 1.38 | 2.43 | -1.05Net Cash | 17.50 | 7.9% |
| 1999-12-31 | 1.41 | 2.83 | -1.42Net Cash | 15.03 | 9.4% |
| 1999-09-30 | 1.42 | 2.02 | -0.59Net Cash | 13.20 | 10.8% |
| 1999-06-30 | 1.22 | 1.74 | -0.52Net Cash | 11.05 | 11.1% |
| 1999-03-31 | 1.25 | 2.21 | -0.96Net Cash | 11.12 | 11.2% |
| 1998-12-31 | 1.29 | 2.34 | -1.05Net Cash | 11.25 | 11.5% |
| 1998-09-30 | 1.31 | 2.14 | -0.83Net Cash | 10.52 | 12.4% |
| 1998-06-30 | 1.31 | 2.40 | -1.09Net Cash | 10.25 | 12.8% |
| 1998-03-31 | 1.31 | 2.37 | -1.05Net Cash | 10.37 | 12.7% |
| 1997-12-31 | 1.36 | 3.02 | -1.66Net Cash | 10.85 | 12.5% |
| 1997-09-30 | 1.63 | 4.24 | -2.61Net Cash | 12.07 | 13.5% |
| 1997-06-30 | 1.72 | 1.19 | 0.53 | 9.39 | 18.3% |
| 1997-03-31 | 2.01 | 1.05 | 0.96 | 9.26 | 21.7% |
| 1996-12-31 | 2.01 | 0.98 | 1.03 | 9.36 | 21.5% |
| 1996-09-30 | 1.88 | 0.68 | 1.20 | 9.56 | 19.7% |