Company / Total Debt
Texas Instruments Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$14.0B
FY2025
5-year range
$7.7B / $14.0B
FY2021-FY2025
Trend
+3.3%
vs FY2024
Sector context
#9 of 174
Information Technology
What the data says
Among 174 Information Technology companies, Texas Instruments is in the bottom 5% for total debt. Total Debt has increased for 9 consecutive years, from $3.6B in FY2016 to $14.0B in FY2025.
Based on SEC 10-K filings.
$14.0B in FY2025 with a 5-year CAGR of +15.6%. Top quartile in the Information Technology sector.
Increased from $11.2B to $14.0B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +17.2%
- 5-Year CAGR
- +15.6%
- 10-Year CAGR
- -
Sector benchmark
+269.3% above sector average
Key checks
Key Insights
- Texas Instruments's total debt has grown for 9 consecutive years.
- 5-year CAGR of +15.6%, indicating consistent growth.
- In FY2025, total debt increased 3.3% year-over-year.
- Ranks #9 out of 174 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
- Strong profit margin: 29.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.0B | +3.3% |
| FY2024 | $13.6B | +21.1% |
| FY2023 | $11.2B | +28.5% |
| FY2022 | $8.7B | +12.8% |
| FY2021 | $7.7B | +13.9% |
| FY2020 | $6.8B | +17.1% |
| FY2019 | $5.8B | +14.5% |
| FY2018 | $5.1B | +24.3% |
| FY2017 | $4.1B | +13.0% |
| FY2016 | $3.6B | -12.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026