TEXAS INSTRUMENTS INCORPORATED Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
TEXAS INSTRUMENTS INCORPORATED (TXN) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $98.00 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-24
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $98.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $100.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $102.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $104.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $98.00M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $100.00M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $102.00M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $104.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $107.00M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $102.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $104.00M 10-K · filed 2026-02-06 |
| 2024-09-30 | $107.00M 10-Q · filed 2024-10-23 |
| 2024-06-30 | $109.00M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $111.00M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $77.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $78.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $81.00M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $74.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $65.00M 10-K · filed 2024-02-02 |
| 2022-09-30 | $63.00M 10-Q · filed 2022-10-26 |
| 2022-06-30 | $56.00M 10-Q · filed 2022-07-27 |
| 2022-03-31 | $58.00M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $59.00M 10-K · filed 2023-02-03 |
| 2021-09-30 | $61.00M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $49.00M 10-Q · filed 2021-07-22 |
| 2021-03-31 | $50.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $52.00M 10-K · filed 2022-02-04 |
| 2020-09-30 | $53.00M 10-Q · filed 2020-10-21 |
| 2020-06-30 | $54.00M 10-Q · filed 2020-07-22 |
| 2020-03-31 | $50.00M 10-Q · filed 2020-04-22 |
| 2019-12-31 | $47.00M 10-K · filed 2021-02-05 |
| 2019-09-30 | $49.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $43.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $43.00M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $32.00M 10-K · filed 2020-02-20 |
| 2018-09-30 | $33.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $34.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $22.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $23.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $17.00M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $17.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $17.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $16.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $14.00M 10-Q · filed 2016-11-03 |
| 2015-12-31 | $5.00M 10-K · filed 2017-02-23 |
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