TEXAS INSTRUMENTS INCORPORATED (TXN) Debt Components
- 2026-06-30: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD $1.15B; Long-term Debt, Excluding Current MaturitiesUSD $12.90B; Long-term DebtUSD $14.05B.
- 2026-03-31: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD $1.15B; Long-term Debt, Excluding Current MaturitiesUSD $12.90B; Long-term DebtUSD $14.05B.
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $500.00M; Long-term Debt, Excluding Current MaturitiesUSD $13.55B; Long-term DebtUSD $14.05B.
- 2025-12-31: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
TEXAS INSTRUMENTS INCORPORATED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt, Current USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $1.15B | $12.90B | $14.05B | $14.15B | $98.00M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $1.15B | $12.90B | $14.05B | $14.15B | $100.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $500.00M | $13.55B | $14.05B | $14.15B | $102.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $500.00M | $13.55B | $14.05B | $14.15B | $104.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $0.00 | $14.04B | $14.04B | $14.15B | $107.00M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $0.00 | $12.85B | $12.85B | $12.95B | $102.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $750.00M | $12.85B | $13.60B | $13.70B | $104.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $1.05B | $12.84B | $13.89B | $14.00B | $107.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $1.05B | $12.84B | $13.89B | $14.00B | $109.00M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $1.35B | $12.84B | $14.19B | $14.30B | $111.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $599.00M | $10.62B | $11.22B | $11.30B | $77.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $300.00M | $10.92B | $11.22B | $11.30B | $78.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $299.00M | $10.92B | $11.22B | $11.30B | $81.00M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $500.00M | $9.63B | $10.13B | $10.20B | $74.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $500.00M | $8.23B | $8.73B | $8.80B | $65.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $499.00M | $7.44B | $7.94B | $8.00B | $63.00M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $499.00M | $6.75B | $7.24B | $7.30B | $56.00M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $500.00M | $7.24B | $7.74B | $7.80B | $58.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $500.00M | $7.24B | $7.74B | $7.80B | $59.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $500.00M | $7.24B | $7.74B | $7.80B | $61.00M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $499.00M | $5.75B | $6.25B | $6.30B | $49.00M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $0.00 | $6.25B | $6.25B | $6.30B | $50.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $550.00M | $6.25B | $6.80B | $6.85B | $52.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $550.00M | $6.25B | $6.80B | $6.85B | $53.00M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $551.00M | $6.25B | $6.80B | $6.85B | $54.00M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $1.05B | $5.50B | $6.55B | $6.60B | $50.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $500.00M | $5.30B | $5.80B | $5.85B | $47.00M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $499.00M | $5.30B | $5.80B | $5.85B | $49.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $1.25B | $4.56B | $5.81B | $5.85B | $43.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | $750.00M | $5.06B | $5.81B | $5.85B | $43.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $749.00M | $4.32B | $5.07B | $5.10B | $32.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $749.00M | $4.32B | $5.07B | $5.10B | $33.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $0.00 | $5.07B | $5.07B | $5.10B | $34.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $500.00M | $3.58B | $4.08B | $4.10B | $22.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $500.00M | $3.58B | $4.08B | $4.10B | $23.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $499.00M | $3.08B | $3.58B | $3.60B | $17.00M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $499.00M | $3.08B | $3.58B | $3.60B | $17.00M | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) |
| 2017-03-31 | $0.00 | $378.00M | $2.98B | $3.36B | $3.38B | $17.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $631.00M | $2.98B | $3.61B | $3.62B | $16.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $634.00M | $2.98B | $3.61B | $3.62B | $14.00M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | $637.00M | $2.98B | $3.61B | $3.62B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $1.25B | $2.87B | $4.12B | $4.12B | (m) | (m) | (m) | (m) | $7.00M |
| 2015-12-31 | (m) | $1.00B | $3.12B | $4.12B | $4.12B | $5.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M |
| 2015-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | $1.00B | $3.13B | $4.13B | $4.12B | (m) | (m) | (m) | (m) | $-7.00M |
| 2015-06-30 | $0.00 | $1.75B | $3.13B | $4.88B | $4.88B | (m) | (m) | (m) | (m) | $-9.00M |
| 2015-03-31 | $0.00 | $1.00B | $3.64B | (m) | $4.62B | (m) | (m) | $2.00B | (m) | $-13.00M |
| 2014-12-31 | (m) | $1.00B | $3.63B | $4.63B | $4.62B | (m) | (m) | (m) | (m) | $-6.00M |
| 2014-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) |
| 2014-09-30 | $0.00 | $1.00B | $3.64B | (m) | $4.62B | (m) | (m) | $2.00B | (m) | $20.00M |
| 2014-06-30 | $0.00 | $254.00M | $4.39B | (m) | $4.62B | (m) | (m) | $2.00B | (m) | $23.00M |
| 2014-03-31 | $0.00 | $1.00B | $4.65B | (m) | $5.62B | (m) | (m) | $2.00B | (m) | $27.00M |
| 2013-12-31 | (m) | $1.00B | $4.16B | (m) | $5.12B | (m) | (m) | (m) | (m) | $33.00M |
| 2013-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) |
| 2013-09-30 | $0.00 | $1.00B | $4.16B | (m) | $5.12B | (m) | (m) | $2.00B | (m) | $36.00M |
| 2013-06-30 | $0.00 | $1.00B | $4.17B | (m) | $5.12B | (m) | (m) | $2.00B | (m) | $40.00M |
| 2013-03-31 | $0.00 | $1.50B | $4.18B | (m) | $5.62B | (m) | (m) | $2.00B | (m) | $58.00M |
| 2012-12-31 | (m) | $1.50B | $4.19B | (m) | $5.62B | (m) | (m) | (m) | (m) | $61.00M |
| 2012-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $4.19B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $0.00 | $1.50B | $4.19B | (m) | $5.62B | (m) | (m) | (m) | (m) | $65.00M |
| 2012-06-30 | $500.00M | $1.50B | $2.70B | (m) | $4.12B | (m) | (m) | (m) | (m) | $78.00M |
| 2012-03-31 | $700.00M | $378.00M | $4.21B | (m) | $4.50B | (m) | (m) | (m) | (m) | $85.00M |
| 2012-03-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) |
| 2011-12-31 | $999.00M | $382.00M | $4.21B | (m) | $4.50B | (m) | (m) | (m) | (m) | $93.00M |
| 2011-12-31 | (m) | (m) | (m) | $4.21B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2011-09-30 | $1.20B | $-386.00M | (m) | $4.21B | $4.50B | (m) | $1.59B | (m) | (m) | $-101.00M |
| 2011-07-14 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | $-2.00M |
| 2011-05-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) |
| 2010-12-31 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
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