Texas Instruments

TXN AI Infrastructure & Semiconductors 2/10 Low Risk
2/10
— 2 → 2 over 12 weeks
Sector avg: 2.6/10

Texas Instruments carries $14.1B in long-term debt, with $14.1B in scheduled principal maturities. DebtCanary scores TXN at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-03-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $1.1B Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $12.9B
Period Amount Due % of Total
Year 1 (0-12 months) $1.1B 8.2%
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 $12.9B 91.8%
Total Scheduled Maturities $14.1B 100.0%

Key Metrics

Total Long-Term Debt
$14.1B
Near-Term (12mo)
$1.1B
Interest Coverage
N/A
Debt/Equity
0.84
Cash Coverage
3.09x
Operating Income
$6.0B

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.2% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.84 25%
Cash Coverage of Near-Term Debt 3.09x 20%

Recent SEC Filings

Material disclosures from Texas Instruments's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-04-24 10-Q Quarterly report
2026-04-22 8-K Earnings Results
2026-04-17 8-K Shareholder Vote
2026-03-25 8-K Officer / Director Change
2026-03-04 DEFA14A Additional proxy materials
2026-03-04 DEF 14A Proxy statement
2026-02-06 10-K Annual report
2026-02-06 8-K Bylaw Amendment

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-04-24. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Texas Instruments →