Total debt
Balance – as of period end · $B
Q3 2025
14.0a$B
derived
All values (42)
| Period | Value ($B) | Status |
|---|---|---|
| Q2 2026 | 14.1 | derived |
| Q1 2026 | 14.1 | derived |
| Q4 2025 | 14.0 | derived |
| Q3 2025 | 14.0 | derived |
| Q2 2025 | 14.0 | derived |
| Q1 2025 | 12.8 | derived |
| Q4 2024 | 13.6 | derived |
| Q3 2024 | 13.9 | derived |
| Q2 2024 | 13.9 | derived |
| Q1 2024 | 14.2 | derived |
| Q4 2023 | 11.2 | derived |
| Q3 2023 | 11.2 | derived |
| Q2 2023 | 11.2 | derived |
| Q1 2023 | 10.1 | derived |
| Q4 2022 | 8.7 | derived |
| Q3 2022 | 7.9 | derived |
| Q2 2022 | 7.2 | derived |
| Q1 2022 | 7.7 | derived |
| Q4 2021 | 7.7 | derived |
| Q3 2021 | 7.7 | derived |
| Q2 2021 | 6.3 | derived |
| Q1 2021 | 6.2 | derived |
| Q4 2020 | 6.8 | derived |
| Q3 2020 | 6.8 | derived |
| Q2 2020 | 6.8 | derived |
| Q1 2020 | 6.5 | derived |
| Q4 2019 | 5.8 | derived |
| Q3 2019 | 5.8 | derived |
| Q2 2019 | 5.8 | derived |
| Q1 2019 | 5.8 | derived |
| Q4 2018 | 5.1 | derived |
| Q3 2018 | 5.1 | derived |
| Q2 2018 | 5.1 | derived |
| Q1 2018 | 4.1 | derived |
| Q4 2017 | 4.1 | derived |
| Q3 2017 | 3.6 | derived |
| Q2 2017 | 3.6 | derived |
| Q1 2017 | 3.4 | derived |
| Q4 2016 | 3.6 | derived |
| Q3 2016 | 3.6 | derived |
| Q2 2016 | 3.6 | derived |
| Q1 2016 | 4.1 | 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
- $14.0B (derived)
- Period
- Q3 2025, ended Sep 30, 2025 · as of Sep 30, 2025 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $0.00 (us-gaap:CommercialPaper, 10-Q 0000097476-25-000060) + current portion of long-term debt $500M (us-gaap:LongTermDebtCurrent, 10-Q 0000097476-25-000060) + long-term debt $13.5B (us-gaap:LongTermDebtNoncurrent, 10-Q 0000097476-25-000060) = $14.0B
- Source
- 10-Q, filed Oct 23, 2025 · 0000097476-25-000060
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $14.0B | Oct 23, 2025 | 10-Q 0000097476-25-000060 | derived · confidence 1. · current |