Texas Instruments (TXN)

Debt Repayment

-$500.00M

TTM · Period ending: · USD

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TXN Debt Repayment

Latest reported-$500.00M
TXN TTM Debt Repayment ($80.00M → -$500.00M)
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TXN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Texas Instruments Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-185,000,000
-394,000,000
-392,000,000
-75,000,000
-26,000,000
381,000,000
382,000,000
136,000,000
131,000,000
-81,000,000
-71,000,000
-72,000,000
-347,000,000
-311,000,000
-304,000,000
-269,000,000
146,000,000
541,000,000
656,000,000
956,000,000
858,000,000
444,000,000
329,000,000
29,000,000
-6,000,000
-6,000,000
-6,000,000
-6,000,000
-29,000,000
-33,000,000
-36,000,000
-38,000,000
-28,000,000
14,000,000
159,000,000
64,000,000
24,000,000
-99,000,000
-64,000,000
183,000,000
195,000,000
412,000,000
231,000,000
80,000,000
152,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.