Debt Repayment

$0.00

TTM · Period ending: Jun 30, 2026 · USD

TXN Debt Repayment

Latest reported$0.00period endingJun 30, 2026

TXN TTM Debt Repayment ($80.00M → $0.00)

TTM debt repayment

High-resolution chart · PNG

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 ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	1,199,000,000
Dec 31, 2025	449,000,000
Sep 30, 2025	149,000,000
Jun 30, 2025	149,000,000
Mar 31, 2025	-1,350,000,000
Dec 31, 2024	2,380,000,000
Sep 30, 2024	2,680,000,000
Jun 30, 2024	2,680,000,000
Mar 31, 2024	4,083,000,000
Dec 31, 2023	2,500,000,000
Sep 30, 2023	3,299,000,000
Jun 30, 2023	3,994,000,000
Mar 31, 2023	2,391,000,000
Dec 31, 2022	994,000,000
Sep 30, 2022	195,000,000
Jun 30, 2022	995,000,000
Mar 31, 2022	1,495,000,000
Dec 31, 2021	945,000,000
Sep 30, 2021	945,000,000
Jun 30, 2021	-550,000,000
Mar 31, 2021	-301,000,000
Dec 31, 2020	998,000,000
Sep 30, 2020	998,000,000
Jun 30, 2020	996,000,000
Mar 31, 2020	747,000,000
Dec 31, 2019	741,000,000
Sep 30, 2019	741,000,000
Jun 30, 2019	743,000,000
Mar 31, 2019	1,743,000,000
Dec 31, 2018	1,000,000,000
Sep 30, 2018	1,494,000,000
Jun 30, 2018	1,494,000,000
Mar 31, 2018	724,000,000
Dec 31, 2017	474,000,000
Sep 30, 2017	-20,000,000
Jun 30, 2017	-20,000,000
Mar 31, 2017	-751,000,000
Dec 31, 2016	-501,000,000
Sep 30, 2016	-501,000,000
Jun 30, 2016	-1,251,000,000
Mar 31, 2016	-502,000,000
Dec 31, 2015	-502,000,000
Sep 30, 2015	-502,000,000
Jun 30, 2015	248,000,000
Mar 31, 2015	-1,000,000,000
Dec 31, 2014	-502,000,000
Sep 30, 2014	-502,000,000
Jun 30, 2014	-502,000,000
Mar 31, 2014	-16,000,000
Dec 31, 2013	-514,000,000
Sep 30, 2013	-514,000,000
Jun 30, 2013	478,000,000
Mar 31, 2013	417,000,000
Dec 31, 2012	117,000,000
Sep 30, 2012	-83,000,000
Jun 30, 2012	125,000,000
Mar 31, 2012	4,197,000,000
Dec 31, 2011	4,497,000,000
Sep 30, 2011	4,697,000,000
Jun 30, 2011	3,497,000,000
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	-275,000,000
Dec 31, 2006	-586,000,000
Sep 30, 2006	-312,000,000
Jun 30, 2006	-312,000,000
Mar 31, 2006	-37,000,000
Dec 31, 2005	274,000,000
Sep 30, 2005	-1,000,000
Jun 30, 2005	-406,000,000
Mar 31, 2005	-434,000,000
Dec 31, 2004	-435,000,000
Sep 30, 2004	-437,000,000
Jun 30, 2004	-65,000,000
Mar 31, 2004	-166,000,000
Dec 31, 2003	-426,000,000
Sep 30, 2003	-426,000,000
Jun 30, 2003	-408,000,000
Mar 31, 2003	-298,000,000
Dec 31, 2002	-29,000,000
Sep 30, 2002	-30,000,000
Jun 30, 2002	-18,000,000
Mar 31, 2002	-19,000,000
Dec 31, 2001	-132,000,000
Sep 30, 2001	-185,000,000