TEXAS INSTRUMENTS INCORPORATED (TXN) /
The debt of TEXAS INSTRUMENTS INCORPORATED over the past 10 years
Chart TEXAS INSTRUMENTS INCORPORATED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TEXAS INSTRUMENTS INCORPORATED had liquid cash of $4.88B and total debt of $14.05B: net debt of $9.17B. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($14.05B) and lowest at the end of fiscal 2016 ($3.61B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.88B* | $14.05B | -$9.17B |
| 2024ended Dec 31, 2024 | $7.58B* | $13.6B | -$6.02B |
| 2023ended Dec 31, 2023 | $8.57B* | $11.22B | -$2.65B |
| 2022ended Dec 31, 2022 | $9.07B* | $8.73B | $332M |
| 2021ended Dec 31, 2021 | $9.74B* | $7.74B | $2B |
| 2020ended Dec 31, 2020 | $6.57B* | $6.8B | -$230M |
| 2019ended Dec 31, 2019 | $5.39B* | $5.8B | -$416M |
| 2018ended Dec 31, 2018 | $4.23B* | $5.07B | -$835M |
| 2017ended Dec 31, 2017 | $4.47B* | $4.08B | $392M |
| 2016ended Dec 31, 2016 | $3.49B* | $3.61B | -$119M |
Fiscal years as TEXAS INSTRUMENTS INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TEXAS INSTRUMENTS INCORPORATED
- The revenue of TEXAS INSTRUMENTS INCORPORATED
- The profitability of TEXAS INSTRUMENTS INCORPORATED
- The cash flow of TEXAS INSTRUMENTS INCORPORATED
- The dividends of TEXAS INSTRUMENTS INCORPORATED
- All of TEXAS INSTRUMENTS INCORPORATED's financials, charted
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Not investment advice. This page shows what TEXAS INSTRUMENTS INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.