TXNTexas Instruments
We design and manufacture semiconductors that we sell to electronics designers and manufacturers all over the world. 10-K, Item 1
- Employees
- 33,000
- Headquarters
- Dallas, TX
- CEO
- Haviv Ilan
- Next results
- around Jan 26, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Notes due 2063 at 5.05% | Notes and bonds | 5.05% | not stated | $1.6B |
| Notes due 2048 at 4.15% | Notes and bonds | 4.15% | not stated | $1.5B |
| Notes due 2033 at 4.90% | Notes and bonds | 4.90% | not stated | $950.0M |
| Notes due 2054 at 5.15% | Notes and bonds | 5.15% | not stated | $750.0M |
| Notes due 2030 at 1.75% | Notes and bonds | 1.75% | not stated | $750.0M |
| Notes due 2029 at 2.25% | Notes and bonds | 2.25% | not stated | $750.0M |
| Notes due 2039 at 3.875% | Notes and bonds | 3.88% | not stated | $750.0M |
| Notes due 2028 at 4.60% | Notes and bonds | 4.60% | not stated | $700.0M |
| Notes due 2035 at 5.10% | Notes and bonds | 5.10% | not stated | $650.0M |
| Notes due 2053 at 5.00% | Notes and bonds | 5.00% | not stated | $650.0M |
| Notes due 2029 at 4.60% | Notes and bonds | 4.60% | not stated | $650.0M |
| Notes due 2027 at 4.60% | Notes and bonds | 4.60% | not stated | $650.0M |
| Notes due 2034 at 4.85% | Notes and bonds | 4.85% | not stated | $600.0M |
| Notes due 2030 at 4.50% | Notes and bonds | 4.50% | not stated | $550.0M |
| Notes due 2031 at 1.90% | Notes and bonds | 1.90% | not stated | $500.0M |
| Notes due 2026 at 1.125% | Notes and bonds | 1.12% | not stated | $500.0M |
| Notes due 2027 at 2.90% | Notes and bonds | 2.90% | not stated | $500.0M |
| Notes due 2051 at 2.70% | Notes and bonds | 2.70% | not stated | $500.0M |
| Notes due 2032 at 3.65% | Notes and bonds | 3.65% | not stated | $400.0M |
| Notes due 2052 at 4.10% | Notes and bonds | 4.10% | not stated | $300.0M |
All 20 lines
From the debt note in the 10-K's XBRL (0000097476-26-000059), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
TXN does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on TXN in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/TXN/export.csv") into a cell.