TEXAS INSTRUMENTS INC

TXN AI Infrastructure & Semiconductors 2/10 Low Risk
2/10

TEXAS INSTRUMENTS INC has $13.6B in total long-term debt with $13.6B in scheduled maturities. Approximately $750M (6% of maturities) is due within the next twelve months. Overall, TXN carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $750M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $12.8B
Period Amount Due % of Total
Year 1 (0-12 months) $750M 5.5%
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 $12.8B 94.5%
Total Scheduled Maturities $13.6B 100.0%

Key Metrics

Total Long-Term Debt
$13.6B
Near-Term (12mo)
$750M
Interest Coverage
N/A
Debt/Equity
0.80
Cash Coverage
4.27x
Operating Income
$7.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.5% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.80 25%
Cash Coverage of Near-Term Debt 4.27x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-06. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.