TXN Debt Analysis
TEXAS INSTRUMENTS INC - Total Debt & Leverage Ratios
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$14.55B
Combined long & short-term
0.89x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$1.20B
Debt Repaid
$500.00M
Net Change
$699.00M
Adding debt
Balance Sheet Context
Cash & Equivalents
$3.23B
Total Assets
$34.59B
Stockholders Equity
$16.27B
Operating Income
$6.02B
Operating Cash Flow
$7.15B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is TXN total debt?
TXN has total debt of $14.55B, consisting of $14.05B in long-term debt and $500.00M in short-term debt.
What is TXN debt-to-equity ratio?
TXN's debt-to-equity ratio is 0.89x. This indicates conservative leverage.
What is TXN interest coverage ratio?
Interest coverage data for TXN is not currently available.
Is TXN debt level healthy?
TXN has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is TXN net debt?
TXN's net debt (total debt minus cash) is $11.32B. This represents the actual debt burden after accounting for cash reserves.