Short-Term Debt

$650.00M

Quarterly · Period ending: Sep 30, 2026 · USD

TXN Short-Term Debt

Latest reported$650.00Mperiod endingSep 30, 2026

TXN Quarterly Short-Term Debt ($29.60M → $650.00M)

Quarterly short-term debt

High-resolution chart · PNG

TXN short-term debt history

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

Texas Instruments Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2026	650,000,000
Jun 30, 2026	1,149,000,000
Mar 31, 2026	1,149,000,000
Dec 31, 2025	619,000,000
Sep 30, 2025	500,000,000
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	868,000,000
Sep 30, 2024	1,049,000,000
Jun 30, 2024	1,049,000,000
Mar 31, 2024	1,349,000,000
Dec 31, 2023	687,000,000
Sep 30, 2023	300,000,000
Jun 30, 2023	299,000,000
Mar 31, 2023	500,000,000
Dec 31, 2022	500,000,000
Sep 30, 2022	499,000,000
Jun 30, 2022	499,000,000
Mar 31, 2022	500,000,000
Dec 31, 2021	582,000,000
Sep 30, 2021	500,000,000
Jun 30, 2021	499,000,000
Mar 31, 2021	0
Dec 31, 2020	622,000,000
Sep 30, 2020	550,000,000
Jun 30, 2020	551,000,000
Mar 31, 2020	1,051,000,000
Dec 31, 2019	573,000,000
Sep 30, 2019	573,000,000
Jun 30, 2019	1,322,000,000
Mar 31, 2019	820,000,000
Dec 31, 2018	749,000,000
Sep 30, 2018	749,000,000
Jun 30, 2018	0
Mar 31, 2018	500,000,000
Dec 31, 2017	500,000,000
Sep 30, 2017	499,000,000
Jun 30, 2017	499,000,000
Mar 31, 2017	378,000,000
Dec 31, 2016	631,000,000
Sep 30, 2016	634,000,000
Jun 30, 2016	637,000,000
Mar 31, 2016	1,249,000,000
Dec 31, 2015	1,000,000,000
Sep 30, 2015	1,000,000,000
Jun 30, 2015	1,750,000,000
Mar 31, 2015	1,000,000,000
Dec 31, 2014	1,001,000,000
Sep 30, 2014	1,002,000,000
Jun 30, 2014	254,000,000
Mar 31, 2014	1,000,000,000
Dec 31, 2013	1,000,000,000
Sep 30, 2013	1,000,000,000
Jun 30, 2013	1,000,000,000
Mar 31, 2013	1,500,000,000
Dec 31, 2012	1,500,000,000
Sep 30, 2012	1,500,000,000
Jun 30, 2012	2,000,000,000
Mar 31, 2012	1,078,000,000
Dec 31, 2011	1,381,000,000
Sep 30, 2011	1,586,000,000
Jun 30, 2011	0
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	43,000,000
Dec 31, 2006	43,000,000
Sep 30, 2006	301,000,000
Jun 30, 2006	43,000,000
Mar 31, 2006	0
Dec 31, 2005	301,000,000
Sep 30, 2005	303,000,000
Jun 30, 2005	306,000,000
Mar 31, 2005	318,000,000
Dec 31, 2004	11,000,000
Sep 30, 2004	10,000,000
Jun 30, 2004	415,000,000
Mar 31, 2004	435,000,000
Dec 31, 2003	437,000,000
Sep 30, 2003	434,000,000
Jun 30, 2003	68,000,000
Mar 31, 2003	168,000,000
Dec 31, 2002	422,000,000
Sep 30, 2002	171,000,000
Jun 30, 2002	155,000,000
Mar 31, 2002	46,000,000
Dec 31, 2001	38,000,000