Texas Instruments (XSWX:TXN) Short-Term Debt: CHF905 Mil (As of Mar. 2026)

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XSWX:TXN Texas Instruments Inc XSWX:TXN
84 GF Score
Price CHF248.75
GF Value CHF178.63
! 10 Warning Signs
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What is Texas Instruments Short-Term Debt?

Texas Instruments XSWX:TXN -0.64% 84 Short-Term Debt is CHF905 Mil as of Mar. 2026. GuruFocus rates XSWX:TXN with a GF Score™ of 84/100 and a GF Value™ of CHF178.63. The stock has 10 warning signs investors should review.

Texas Instruments's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF905 Mil.

Texas Instruments's quarterly Short-Term Debt increased from Sep. 2025 (CHF398 Mil) to Dec. 2025 (CHF398 Mil) and increased from Dec. 2025 (CHF398 Mil) to Mar. 2026 (CHF905 Mil).

Texas Instruments's annual Short-Term Debt increased from Dec. 2023 (CHF518 Mil) to Dec. 2024 (CHF669 Mil) but then declined from Dec. 2024 (CHF669 Mil) to Dec. 2025 (CHF398 Mil).

Texas Instruments Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Texas Instruments Short-Term Debt Related Terms

Texas Instruments Short-Term Debt Historical Data

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The historical data trend for Texas Instruments's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Instruments Short-Term Debt Chart

Texas Instruments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 460.50 465.80 518.02 668.70 398.45

Texas Instruments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 398.05 398.45 904.61
XSWX:TXN
84GF Score
Texas Instruments Inc XSWX:TXN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF905 Mil mean?
Texas Instruments (XSWX:TXN) has a Short-Term Debt of CHF905 Mil as of Mar. 2026.
Is Texas Instruments' Short-Term Debt too high?
Texas Instruments' current Short-Term Debt is CHF905 Mil. Overall, Texas Instruments has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Texas Instruments' Short-Term Debt compare to MRVL and QCOM?
Texas Instruments' Short-Term Debt of CHF905 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Semiconductors company?
A good Short-Term Debt depends on the Semiconductors industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Texas Instruments's current Short-Term Debt is CHF905 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Instruments stock overvalued right now?
Texas Instruments (XSWX:TXN) has a current Short-Term Debt of CHF905 Mil. The stock's GF Value™ is CHF178.63, compared to a current price of CHF248.75 — trading 39.3% above its estimated fair value. The current Short-Term Debt is CHF905 Mil. Texas Instruments' overall GF Score™ is 84/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Texas Instruments (XSWX:TXN), the current Short-Term Debt is CHF905 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texas Instruments (XSWX:TXN) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Instruments stock appears to be overvalued. The current stock price of CHF248.75 is trading 39.3% above its estimated GF Value™ of CHF178.63.

Key valuation signals for XSWX:TXN:

  • Short-Term Debt: CHF905 Mil
  • GF Value™: CHF178.63 vs. price of CHF248.75 (39.3% above fair value)
  • GF Score™: 84/100 with 10 warning signs

No single metric tells the full story. See the XSWX:TXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texas Instruments Business Description

Address 12500 TI Boulevard, Dallas, TX, USA, 75243
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
84GF Score

Get the complete analysis for XSWX:TXN

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF248.75
Price
CHF178.63
GF Value