Texas Instruments annual debt-to-equity ratio
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Texas Instruments Debt-to-Equity Ratio Growth & History (TXN)
Texas Instruments's debt-to-equity ratio was 0.91 for fiscal 2025.
View full Texas Instruments company overviewTexas Instruments annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.91 | 0.06 | +6.78% |
| 2024 | 2024-12-31 | 0.85 | 0.15 | +21.91% |
| 2023 | 2023-12-31 | 0.70 | 0.07 | +11.10% |
| 2022 | 2022-12-31 | 0.63 | 0.01 | +2.03% |
| 2021 | 2021-12-31 | 0.62 | −0.16 | −20.57% |
| 2020 | 2020-12-31 | 0.77 | 0.09 | +12.50% |
| 2019 | 2019-12-31 | 0.69 | 0.13 | +22.24% |
| 2018 | 2018-12-31 | 0.56 | 0.17 | +42.87% |
| 2017 | 2017-12-31 | 0.39 | 0.05 | +14.45% |
| 2016 | 2016-12-31 | 0.34 | −0.07 | −16.81% |
| 2015 | 2015-12-31 | 0.41 | −0.03 | −7.06% |
| 2014 | 2014-12-31 | 0.45 | −0.03 | −6.61% |
| 2013 | 2013-12-31 | 0.48 | −0.04 | −7.99% |
| 2012 | 2012-12-31 | 0.52 | 0.01 | +1.60% |
| 2011 | 2011-12-31 | 0.51 | 0.51 | — |
| 2010 | 2010-12-31 | 0.00 | — | — |
Texas Instruments quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.78 | −0.08 | −8.85% |
| Q1 2026 | 2026-03-31 | 0.84 | 0.05 | +6.93% |
| Q4 2025 | 2025-12-31 | 0.91 | 0.06 | +6.78% |
| Q3 2025 | 2025-09-30 | 0.84 | 0.00 | +0.09% |
| Q2 2025 | 2025-06-30 | 0.86 | 0.05 | +6.09% |
| Q1 2025 | 2025-03-31 | 0.78 | −0.05 | −6.27% |
| Q4 2024 | 2024-12-31 | 0.85 | 0.15 | +21.91% |
| Q3 2024 | 2024-09-30 | 0.84 | 0.17 | +25.08% |
| Q2 2024 | 2024-06-30 | 0.81 | 0.10 | +14.65% |
| Q1 2024 | 2024-03-31 | 0.84 | 0.17 | +25.77% |
| Q4 2023 | 2023-12-31 | 0.70 | 0.07 | +11.10% |
| Q3 2023 | 2023-09-30 | 0.67 | 0.13 | +23.33% |
| Q2 2023 | 2023-06-30 | 0.70 | 0.19 | +36.92% |
| Q1 2023 | 2023-03-31 | 0.66 | 0.11 | +20.27% |
| Q4 2022 | 2022-12-31 | 0.63 | 0.01 | +2.03% |
| Q3 2022 | 2022-09-30 | 0.55 | −0.09 | −14.10% |
| Q2 2022 | 2022-06-30 | 0.51 | −0.05 | −8.28% |
| Q1 2022 | 2022-03-31 | 0.55 | −0.06 | −10.16% |
| Q4 2021 | 2021-12-31 | 0.62 | −0.16 | −20.57% |
| Q3 2021 | 2021-09-30 | 0.64 | −0.18 | −21.99% |
| Q2 2021 | 2021-06-30 | 0.56 | −0.33 | −36.96% |
| Q1 2021 | 2021-03-31 | 0.61 | −0.23 | −27.41% |
| Q4 2020 | 2020-12-31 | 0.77 | 0.09 | +12.50% |
| Q3 2020 | 2020-09-30 | 0.82 | 0.13 | +19.34% |
| Q2 2020 | 2020-06-30 | 0.89 | 0.16 | +22.50% |
| Q1 2020 | 2020-03-31 | 0.85 | 0.12 | +17.26% |
| Q4 2019 | 2019-12-31 | 0.69 | 0.13 | +22.24% |
| Q3 2019 | 2019-09-30 | 0.68 | 0.20 | +41.99% |
| Q2 2019 | 2019-06-30 | 0.73 | 0.25 | +52.35% |
| Q1 2019 | 2019-03-31 | 0.72 | 0.34 | +88.48% |
| Q4 2018 | 2018-12-31 | 0.56 | 0.17 | +42.87% |
| Q3 2018 | 2018-09-30 | 0.48 | 0.16 | +47.77% |
| Q2 2018 | 2018-06-30 | 0.48 | 0.14 | +42.37% |
| Q1 2018 | 2018-03-31 | 0.38 | 0.07 | +21.41% |
| Q4 2017 | 2017-12-31 | 0.39 | 0.05 | +14.45% |
| Q3 2017 | 2017-09-30 | 0.33 | −0.02 | −7.11% |
| Q2 2017 | 2017-06-30 | 0.33 | −0.03 | −7.71% |
| Q1 2017 | 2017-03-31 | 0.32 | −0.11 | −25.02% |
| Q4 2016 | 2016-12-31 | 0.34 | −0.07 | −16.81% |
| Q3 2016 | 2016-09-30 | 0.35 | −0.06 | −15.29% |
| Q2 2016 | 2016-06-30 | 0.36 | −0.12 | −24.24% |
| Q1 2016 | 2016-03-31 | 0.42 | −0.03 | −5.88% |
| Q4 2015 | 2015-12-31 | 0.41 | −0.03 | −7.06% |
| Q3 2015 | 2015-09-30 | 0.41 | −0.03 | −6.57% |
| Q2 2015 | 2015-06-30 | 0.48 | 0.03 | +7.76% |
| Q1 2015 | 2015-03-31 | 0.45 | −0.08 | −15.95% |
| Q4 2014 | 2014-12-31 | 0.45 | −0.03 | −6.61% |
| Q3 2014 | 2014-09-30 | 0.44 | −0.02 | −5.01% |
| Q2 2014 | 2014-06-30 | 0.44 | −0.02 | −4.83% |
| Q1 2014 | 2014-03-31 | 0.53 | 0.01 | +2.56% |
| Q4 2013 | 2013-12-31 | 0.48 | −0.04 | −7.99% |
| Q3 2013 | 2013-09-30 | 0.47 | −0.03 | −6.41% |
| Q2 2013 | 2013-06-30 | 0.47 | 0.05 | +10.72% |
| Q1 2013 | 2013-03-31 | 0.52 | 0.04 | +8.70% |
| Q4 2012 | 2012-12-31 | 0.52 | 0.01 | +1.60% |
| Q3 2012 | 2012-09-30 | 0.50 | 0.01 | +1.60% |
| Q2 2012 | 2012-06-30 | 0.42 | 0.10 | +31.38% |
| Q1 2012 | 2012-03-31 | 0.48 | 0.48 | — |
| Q4 2011 | 2011-12-31 | 0.51 | 0.51 | — |
| Q3 2011 | 2011-09-30 | 0.49 | — | — |
| Q2 2011 | 2011-06-30 | 0.32 | — | — |
| Q1 2011 | 2011-03-31 | 0.00 | — | — |
| Q4 2010 | 2010-12-31 | 0.00 | — | — |
Texas Instruments debt-to-equity ratio trends
Over the last five fiscal years, Texas Instruments's debt-to-equity ratio increased from 0.77 to 0.91, a change of 0.13. The latest reported quarter, Q2 2026, shows 0.78.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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