Debt Repayment
-$500.00M
Quarterly · Period ending: · USD
TXN Debt Repayment
Latest reported-$500.00Mperiod ending
Latest reported-$500.00Mperiod ending
TXN Quarterly Debt Repayment ($25.40M → -$500.00M)
Quarterly debt repayment
High-resolution chart · PNG
TXN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,000,000 | |
| -20,000,000 | |
| -105,000,000 | |
| -57,000,000 | |
| -212,000,000 | |
| -18,000,000 | |
| 212,000,000 | |
| -8,000,000 | |
| 195,000,000 | |
| -17,000,000 | |
| -34,000,000 | |
| -13,000,000 | |
| -17,000,000 | |
| -7,000,000 | |
| -35,000,000 | |
| -288,000,000 | |
| 19,000,000 | |
| 0 | |
| 0 | |
| 127,000,000 | |
| 414,000,000 | |
| 115,000,000 | |
| 300,000,000 | |
| 29,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -6,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -29,000,000 | |
| -4,000,000 | |
| -3,000,000 | |
| -2,000,000 | |
| -19,000,000 | |
| 38,000,000 | |
| 142,000,000 | |
| -97,000,000 | |
| -59,000,000 | |
| -85,000,000 | |
| 177,000,000 | |
| 150,000,000 | |
| -47,000,000 | |
| 132,000,000 | |
| -4,000,000 | |
| -1,000,000 | |
| 25,400,000 |