Texas Instruments

TXN AI Infrastructure & Semiconductors 2/10 Low Risk
2/10
Sector avg: 2.5/10

Texas Instruments carries $14.0B in long-term debt, with $14.0B in scheduled principal maturities. DebtCanary scores TXN at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $500M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $13.5B
Period Amount Due % of Total
Year 1 (0-12 months) $500M 3.6%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $13.5B 96.4%
Total Scheduled Maturities $14.0B 100.0%

Key Metrics

Total Long-Term Debt
$14.0B
Near-Term (12mo)
$500M
Interest Coverage
N/A
Debt/Equity
0.86
Cash Coverage
6.45x
Operating Income
$6.0B

Score Components

Component Value Weight
Near-Term Maturity Concentration 3.6% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.86 25%
Cash Coverage of Near-Term Debt 6.45x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-06. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Texas Instruments →