Long-Term Debt

$12.91B

Quarterly · Period ending: Sep 30, 2026 · USD

TXN Long-Term Debt

Latest reported$12.91Bperiod endingSep 30, 2026

TXN Quarterly Long-Term Debt ($381.90M → $12.91B)

Quarterly long-term debt

High-resolution chart · PNG

TXN long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Texas Instruments Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Sep 30, 2026	12,905,000,000
Jun 30, 2026	12,903,000,000
Mar 31, 2026	12,901,000,000
Dec 31, 2025	14,772,000,000
Sep 30, 2025	13,546,000,000
Jun 30, 2025	14,043,000,000
Mar 31, 2025	12,848,000,000
Dec 31, 2024	14,172,000,000
Sep 30, 2024	13,525,000,000
Jun 30, 2024	12,842,000,000
Mar 31, 2024	12,840,000,000
Dec 31, 2023	11,580,000,000
Sep 30, 2023	10,922,000,000
Jun 30, 2023	10,920,000,000
Mar 31, 2023	9,626,000,000
Dec 31, 2022	8,579,000,000
Sep 30, 2022	7,438,000,000
Jun 30, 2022	6,745,000,000
Mar 31, 2022	7,242,000,000
Dec 31, 2021	7,624,000,000
Sep 30, 2021	7,239,000,000
Jun 30, 2021	5,752,000,000
Mar 31, 2021	6,250,000,000
Dec 31, 2020	6,497,000,000
Sep 30, 2020	6,247,000,000
Jun 30, 2020	6,245,000,000
Mar 31, 2020	5,499,000,000
Dec 31, 2019	5,562,000,000
Sep 30, 2019	5,574,000,000
Jun 30, 2019	4,837,000,000
Mar 31, 2019	5,333,000,000
Dec 31, 2018	4,319,000,000
Sep 30, 2018	4,318,000,000
Jun 30, 2018	5,066,000,000
Mar 31, 2018	3,578,000,000
Dec 31, 2017	3,577,000,000
Sep 30, 2017	3,084,000,000
Jun 30, 2017	3,084,000,000
Mar 31, 2017	2,980,000,000
Dec 31, 2016	2,978,000,000
Sep 30, 2016	2,977,000,000
Jun 30, 2016	2,975,000,000
Mar 31, 2016	2,869,000,000
Dec 31, 2015	3,120,000,000
Sep 30, 2015	3,132,000,000
Jun 30, 2015	3,134,000,000
Mar 31, 2015	3,638,000,000
Dec 31, 2014	3,641,000,000
Sep 30, 2014	3,643,000,000
Jun 30, 2014	4,394,000,000
Mar 31, 2014	4,652,000,000
Dec 31, 2013	4,158,000,000
Sep 30, 2013	4,161,000,000
Jun 30, 2013	4,165,000,000
Mar 31, 2013	4,183,000,000
Dec 31, 2012	4,186,000,000
Sep 30, 2012	4,190,000,000
Jun 30, 2012	2,703,000,000
Mar 31, 2012	4,207,000,000
Dec 31, 2011	4,211,000,000
Sep 30, 2011	4,215,000,000
Jun 30, 2011	3,498,000,000
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	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	318,000,000
Dec 31, 2005	360,000,000
Sep 30, 2005	55,000,000
Jun 30, 2005	55,000,000
Mar 31, 2005	55,000,000
Dec 31, 2004	368,000,000
Sep 30, 2004	373,000,000
Jun 30, 2004	375,000,000
Mar 31, 2004	394,000,000
Dec 31, 2003	395,000,000
Sep 30, 2003	402,000,000
Jun 30, 2003	809,000,000
Mar 31, 2003	832,000,000
Dec 31, 2002	833,000,000
Sep 30, 2002	1,084,000,000
Jun 30, 2002	1,097,000,000
Mar 31, 2002	1,206,000,000
Dec 31, 2001	1,211,000,000