Total debt
Balance – as of period end · $B
FY2021
7.7a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 14.0 | derived |
| FY2024 | 13.6 | derived |
| FY2023 | 11.2 | derived |
| FY2022 | 8.7 | derived |
| FY2021 | 7.7 | derived |
| FY2020 | 6.8 | derived |
| FY2019 | 5.8 | derived |
| FY2018 | 5.1 | derived |
| FY2017 | 4.1 | derived |
| FY2016 | 3.6 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Texas Instruments
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Gross profit by segment
Sources & calculation
- Value
- $7.7B (derived)
- Period
- FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $0.00 (us-gaap:CommercialPaper, 10-K 0000097476-22-000009) + current portion of long-term debt $500M (us-gaap:LongTermDebtCurrent, 10-K 0000097476-22-000009) + long-term debt $7.2B (us-gaap:LongTermDebtNoncurrent, 10-K 0000097476-22-000009) = $7.7B
- Source
- 10-K, filed Feb 4, 2022 · 0000097476-22-000009
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $7.7B | Feb 4, 2022 | 10-K 0000097476-22-000009 | derived · confidence 1. · current |