TEXAS INSTRUMENTS INCORPORATED (TXN) Borrowing debt
- Total debt · latest quarter (USD): Value $14.05B; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value 39.16%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $14.05B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. $1.15B + $12.90B + $0.00 ≈ $14.05B |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | 39.16% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. $14.05B ÷ $35.88B × 100 ≈ 39.16% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.15B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 12.90B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | 14.05B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 35.88B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.05B | (m) | $1.15B | $12.90B | $0.00 | (m) | $35.88B | 39.16% |
| 2026-03-31 | $14.05B | (m) | $1.15B | $12.90B | $0.00 | (m) | $34.39B | 40.85% |
| 2025-12-31 | $14.05B | (m) | $500.00M | $13.55B | $0.00 | (m) | $34.59B | 40.62% |
| 2025-09-30 | $14.05B | (m) | $500.00M | $13.55B | $0.00 | (m) | $35.00B | 40.13% |
| 2025-06-30 | $14.04B | (m) | $0.00 | $14.04B | $0.00 | (m) | $34.93B | 40.20% |
| 2025-03-31 | $12.85B | (m) | $0.00 | $12.85B | $0.00 | (m) | $33.76B | 38.06% |
| 2024-12-31 | $13.60B | (m) | $750.00M | $12.85B | $0.00 | (m) | $35.51B | 38.29% |
| 2024-09-30 | $13.89B | (m) | $1.05B | $12.84B | $0.00 | (m) | $35.32B | 39.33% |
| 2024-06-30 | $13.89B | (m) | $1.05B | $12.84B | $0.00 | (m) | $35.05B | 39.63% |
| 2024-03-31 | $14.19B | (m) | $1.35B | $12.84B | $0.00 | (m) | $34.88B | 40.67% |
| 2023-12-31 | $11.22B | (m) | $599.00M | $10.62B | $0.00 | (m) | $32.35B | 34.69% |
| 2023-09-30 | $11.22B | (m) | $300.00M | $10.92B | $0.00 | (m) | $31.64B | 35.47% |
| 2023-06-30 | $11.22B | (m) | $299.00M | $10.92B | $0.00 | (m) | $30.94B | 36.26% |
| 2023-03-31 | $10.13B | (m) | $500.00M | $9.63B | $0.00 | (m) | $29.22B | 34.65% |
| 2022-12-31 | $8.73B | (m) | $500.00M | $8.23B | $0.00 | (m) | $27.21B | 32.11% |
| 2022-09-30 | $7.94B | (m) | $499.00M | $7.44B | $0.00 | (m) | $26.06B | 30.46% |
| 2022-06-30 | $7.24B | (m) | $499.00M | $6.75B | $0.00 | (m) | $24.72B | 29.30% |
| 2022-03-31 | $7.74B | (m) | $500.00M | $7.24B | $0.00 | (m) | $25.28B | 30.63% |
| 2021-12-31 | $7.74B | (m) | $500.00M | $7.24B | $0.00 | (m) | $24.68B | 31.37% |
| 2021-09-30 | $7.74B | (m) | $500.00M | $7.24B | $0.00 | (m) | $23.27B | 33.25% |
| 2021-06-30 | $6.25B | (m) | $499.00M | $5.75B | $0.00 | (m) | $20.60B | 30.34% |
| 2021-03-31 | $6.25B | (m) | $0.00 | $6.25B | $0.00 | (m) | $19.64B | 31.82% |
| 2020-12-31 | $6.80B | (m) | $550.00M | $6.25B | $0.00 | (m) | $19.35B | 35.13% |
| 2020-09-30 | $6.80B | (m) | $550.00M | $6.25B | $0.00 | (m) | $18.21B | 37.33% |
| 2020-06-30 | $6.80B | (m) | $551.00M | $6.25B | $0.00 | (m) | $17.45B | 38.96% |
| 2020-03-31 | $6.55B | (m) | $1.05B | $5.50B | $0.00 | (m) | $17.28B | 37.90% |
| 2019-12-31 | (m) | (m) | $500.00M | $5.30B | (m) | (m) | $18.02B | (m) |
| 2019-09-30 | $5.80B | (m) | $499.00M | $5.30B | $0.00 | (m) | $17.99B | 32.24% |
| 2019-06-30 | $5.81B | (m) | $1.25B | $4.56B | $0.00 | (m) | $17.38B | 33.40% |
| 2019-03-31 | $5.81B | (m) | $750.00M | $5.06B | $0.00 | (m) | $17.44B | 33.29% |
| 2018-12-31 | $5.07B | (m) | $749.00M | $4.32B | $0.00 | (m) | $17.14B | 29.57% |
| 2018-09-30 | $5.07B | (m) | $749.00M | $4.32B | $0.00 | (m) | $18.57B | 27.28% |
| 2018-06-30 | $5.07B | (m) | $0.00 | $5.07B | $0.00 | (m) | $18.53B | 27.34% |
| 2018-03-31 | $4.08B | (m) | $500.00M | $3.58B | $0.00 | (m) | $17.51B | 23.29% |
| 2017-12-31 | $4.08B | (m) | $500.00M | $3.58B | $0.00 | (m) | $17.64B | 23.11% |
| 2017-09-30 | $3.58B | (m) | $499.00M | $3.08B | $0.00 | (m) | $16.93B | 21.16% |
| 2017-06-30 | $3.58B | (m) | $499.00M | $3.08B | $0.00 | (m) | $16.44B | 21.80% |
| 2017-03-31 | $3.36B | (m) | $378.00M | $2.98B | $0.00 | (m) | $15.98B | 21.02% |
| 2016-12-31 | $3.61B | (m) | $631.00M | $2.98B | $0.00 | (m) | $16.43B | 21.96% |
| 2016-09-30 | $3.61B | (m) | $634.00M | $2.98B | $0.00 | (m) | $16.22B | 22.27% |
| 2016-06-30 | $3.61B | (m) | $637.00M | $2.98B | $0.00 | (m) | $15.69B | 23.02% |
| 2016-03-31 | $4.12B | (m) | $1.25B | $2.87B | $0.00 | (m) | $15.69B | 26.25% |
| 2015-12-31 | $4.12B | (m) | $1.00B | $3.12B | $0.00 | (m) | $16.23B | 25.39% |
| 2015-09-30 | $4.13B | (m) | $1.00B | $3.13B | $0.00 | (m) | $16.54B | 24.98% |
| 2015-06-30 | $4.88B | (m) | $1.75B | $3.13B | $0.00 | (m) | $17.53B | 27.86% |
| 2015-03-31 | $4.64B | (m) | $1.00B | $3.64B | $0.00 | (m) | $17.35B | 26.74% |
| 2014-12-31 | $4.64B | (m) | $1.00B | $3.64B | $0.00 | (m) | $17.72B | 26.19% |
| 2014-09-30 | $4.64B | (m) | $1.00B | $3.64B | $0.00 | (m) | $17.90B | 25.95% |
| 2014-06-30 | $4.65B | (m) | $254.00M | $4.39B | $0.00 | (m) | $17.81B | 26.10% |
| 2014-03-31 | $5.65B | (m) | $1.00B | $4.65B | $0.00 | (m) | $18.93B | 29.85% |
| 2013-12-31 | $5.16B | (m) | $1.00B | $4.16B | $0.00 | (m) | $18.94B | 27.24% |
| 2013-09-30 | $5.16B | (m) | $1.00B | $4.16B | $0.00 | (m) | $19.24B | 26.82% |
| 2013-06-30 | $5.17B | (m) | $1.00B | $4.17B | $0.00 | (m) | $19.40B | 26.63% |
| 2013-03-31 | $5.68B | (m) | $1.50B | $4.18B | $0.00 | (m) | $19.70B | 28.85% |
| 2012-12-31 | (m) | (m) | $1.50B | (m) | $0.00 | (m) | $20.02B | (m) |
| 2012-09-30 | $5.69B | (m) | $1.50B | $4.19B | $0.00 | (m) | $20.51B | 27.74% |
| 2012-06-30 | $4.70B | (m) | $1.50B | $2.70B | $500.00M | (m) | $19.52B | 24.09% |
| 2012-03-31 | $5.29B | (m) | $378.00M | $4.21B | $700.00M | (m) | $20.01B | 26.41% |
| 2011-12-31 | (m) | (m) | $382.00M | (m) | $999.00M | (m) | $20.50B | (m) |
| 2011-09-30 | (m) | (m) | $-386.00M | (m) | $1.20B | (m) | $20.91B | (m) |
| 2011-07-14 | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | (m) | $0.00 | (m) | $13.40B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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