TEXAS INSTRUMENTS INCORPORATED Repayments of Debt
TEXAS INSTRUMENTS INCORPORATED (TXN) reported Repayments of Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-24
- TEXAS INSTRUMENTS INCORPORATED repayments of debt for the quarter ending 2026-06-30 was $0.00.
- TEXAS INSTRUMENTS INCORPORATED repayments of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- TEXAS INSTRUMENTS INCORPORATED repayments of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TEXAS INSTRUMENTS INCORPORATED repayments of debt for the quarter ending 2025-09-30 was $0.00.
- TEXAS INSTRUMENTS INCORPORATED repayments of debt for fiscal 2025 was $750.00M, a 25.00% increase from fiscal 2024.
- TEXAS INSTRUMENTS INCORPORATED repayments of debt for fiscal 2024 was $600.00M, a 20.00% increase from fiscal 2023.
- TEXAS INSTRUMENTS INCORPORATED repayments of debt for fiscal 2023 was $500.00M, a 0.00% change from fiscal 2022.
- TEXAS INSTRUMENTS INCORPORATED repayments of debt for fiscal 2022 was $500.00M, a 9.09% decline from fiscal 2021.
| Period end | Repayments of Debt 1 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $0.00 10-Q · filed 2026-07-24 | $0.00 derived: sum of 3 quarters · filed 2026-07-24 | $0.00 derived: sum of 4 quarters · filed 2026-07-24 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-04-24 | $0.00 derived: sum of 3 quarters · filed 2026-04-24 | $0.00 derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-07-24 | $750.00M 10-K · filed 2026-02-06 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $0.00 derived: sum of 2 quarters · filed 2026-07-24 | $750.00M 10-Q · filed 2025-10-23 | $1.05B derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $750.00M 10-Q · filed 2026-07-24 | $1.05B derived: sum of 3 quarters · filed 2026-07-24 | $1.05B derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-03-31 | $750.00M 10-Q · filed 2026-04-24 | $1.05B derived: sum of 2 quarters · filed 2026-04-24 | $1.05B derived: sum of 3 quarters · filed 2026-04-24 | $1.35B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $300.00M derived: sum of 2 quarters · filed 2026-02-06 | $600.00M derived: sum of 3 quarters · filed 2026-02-06 | $600.00M 10-K · filed 2026-02-06 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $300.00M derived: sum of 2 quarters · filed 2025-10-23 | $300.00M 10-Q · filed 2025-10-23 | $300.00M derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $300.00M 10-Q · filed 2025-07-29 | $300.00M derived: sum of 3 quarters · filed 2026-02-06 | $300.00M derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $500.00M 10-K · filed 2026-02-06 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $500.00M 10-Q · filed 2024-10-23 | |||
| 2023-06-30 | $500.00M 10-Q · filed 2024-07-24 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $500.00M derived: sum of 3 quarters · filed 2025-02-14 | $500.00M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $500.00M derived: sum of 2 quarters · filed 2023-10-25 | $500.00M 10-Q · filed 2023-10-25 | $500.00M derived: sum of 4 quarters · filed 2024-02-02 | |
| 2022-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $500.00M 10-Q · filed 2023-07-26 | $500.00M derived: sum of 3 quarters · filed 2024-02-02 | $500.00M derived: sum of 4 quarters · filed 2024-02-02 | |
| 2022-04-30 | $500.00M 10-Q · filed 2022-10-26 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-02 | $0.00 derived: sum of 4 quarters · filed 2024-02-02 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $0.00 derived: sum of 2 quarters · filed 2024-02-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-02 | $550.00M 10-K · filed 2024-02-02 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 derived: sum of 2 quarters · filed 2022-10-26 | $550.00M 10-Q · filed 2022-10-26 | $550.00M derived: sum of 4 quarters · filed 2023-02-03 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $550.00M 10-Q · filed 2022-07-27 | $550.00M derived: sum of 3 quarters · filed 2023-02-03 | $550.00M derived: sum of 4 quarters · filed 2023-02-03 | |
| 2021-03-31 | $550.00M 10-Q · filed 2022-04-27 | $550.00M derived: sum of 2 quarters · filed 2023-02-03 | $550.00M derived: sum of 3 quarters · filed 2023-02-03 | $1.05B derived: sum of 4 quarters · filed 2023-02-03 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $0.00 derived: sum of 2 quarters · filed 2023-02-03 | $500.00M derived: sum of 3 quarters · filed 2023-02-03 | $500.00M 10-K · filed 2023-02-03 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $500.00M derived: sum of 2 quarters · filed 2021-10-27 | $500.00M 10-Q · filed 2021-10-27 | $500.00M derived: sum of 4 quarters · filed 2022-02-04 | |
| 2020-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $500.00M 10-Q · filed 2021-07-22 | $500.00M derived: sum of 3 quarters · filed 2022-02-04 | $1.25B derived: sum of 4 quarters · filed 2022-02-04 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2022-02-04 | $750.00M derived: sum of 3 quarters · filed 2022-02-04 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $750.00M derived: sum of 2 quarters · filed 2022-02-04 | $750.00M 10-K · filed 2022-02-04 | ||
| 2019-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | $750.00M 10-Q · filed 2020-10-21 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-22 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $0.00 derived: sum of 2 quarters · filed 2021-02-05 | $500.00M derived: sum of 3 quarters · filed 2021-02-05 | $500.00M 10-K · filed 2021-02-05 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $500.00M derived: sum of 2 quarters · filed 2019-10-31 | $500.00M 10-Q · filed 2019-10-31 | $500.00M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $500.00M 10-Q · filed 2019-07-31 | $500.00M derived: sum of 3 quarters · filed 2020-02-20 | $500.00M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-03 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $375.00M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $375.00M derived: sum of 3 quarters · filed 2020-02-20 | $625.00M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $375.00M derived: sum of 2 quarters · filed 2018-11-02 | $625.00M 10-Q · filed 2018-11-02 | $625.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $625.00M 10-Q · filed 2018-08-02 | $625.00M derived: sum of 3 quarters · filed 2019-02-22 | $625.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $250.00M 10-Q · filed 2018-05-03 | $250.00M derived: sum of 2 quarters · filed 2019-02-22 | $250.00M derived: sum of 3 quarters · filed 2019-02-22 | $1.25B derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $0.00 derived: sum of 2 quarters · filed 2019-02-22 | $1.00B derived: sum of 3 quarters · filed 2019-02-22 | $1.00B 10-K · filed 2019-02-22 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.00B derived: sum of 2 quarters · filed 2017-11-02 | $1.00B 10-Q · filed 2017-11-02 | $1.00B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.00B 10-Q · filed 2017-08-03 | $1.00B derived: sum of 3 quarters · filed 2018-02-22 | $1.75B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $750.00M derived: sum of 3 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $750.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.00B 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.00B 10-Q · filed 2016-11-03 | |||
| 2015-06-30 | $250.00M 10-Q · filed 2016-08-04 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $1.00B 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.00B 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | $1.00B 10-Q · filed 2015-08-04 | ||||
| 2013-12-31 | $1.50B 10-K · filed 2016-02-24 | ||||
| 2012-12-31 | $1.38B 10-K · filed 2015-02-24 |
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