TEXAS INSTRUMENTS INCORPORATED Interest Paid, Including Capitalized Interest, Operating and Investing Activities
TEXAS INSTRUMENTS INCORPORATED (TXN) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $542.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-02-06
- TEXAS INSTRUMENTS INCORPORATED interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $542.00M, a 14.59% increase from fiscal 2024.
- TEXAS INSTRUMENTS INCORPORATED interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $473.00M, a 47.35% increase from fiscal 2023.
- TEXAS INSTRUMENTS INCORPORATED interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $321.00M, a 62.12% increase from fiscal 2022.
- TEXAS INSTRUMENTS INCORPORATED interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $198.00M, a 9.39% increase from fiscal 2021.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|
| 2025-12-31 | $542.00M 10-K · filed 2026-02-06 |
| 2024-12-31 | $473.00M 10-K · filed 2026-02-06 |
| 2023-12-31 | $321.00M 10-K · filed 2026-02-06 |
| 2022-12-31 | $198.00M 10-K · filed 2025-02-14 |
| 2021-12-31 | $181.00M 10-K · filed 2024-02-02 |
| 2020-12-31 | $182.00M 10-K · filed 2023-02-03 |
| 2019-12-31 | $156.00M 10-K · filed 2022-02-04 |
| 2018-12-31 | $114.00M 10-K · filed 2021-02-05 |
| 2017-12-31 | $75.00M 10-K · filed 2020-02-20 |
| 2016-12-31 | $88.00M 10-K · filed 2019-02-22 |
| 2015-12-31 | $99.00M 10-K · filed 2018-02-22 |
| 2014-12-31 | $102.00M 10-K · filed 2017-02-23 |
| 2013-12-31 | $102.00M 10-K · filed 2016-02-24 |
| 2012-12-31 | $97.00M 10-K · filed 2015-02-24 |
| 2011-12-31 | $54.00M 10-K · filed 2014-02-24 |
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