Texas Instruments — Debt Discipline
DEBT DISCIPLINE TICKER: [US.TXN - Texas Instruments] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [~] Leverage (D/E): 0.54 (< 0.5 = conservative, > 1.5 = aggressive) [+] Interest Coverage: 11.3x (> 5x = safe, < 2x = risky) [-] Net Cash Company: No (Net debt < 0 = Buffett favorite) Metric Value -------------------------------- Avg D/E 0.54 D/E Trend (Slope) 3.46%/yr Last Interest Coverage 11.3x Last Net D/E 0.67 Period Total Debt Equity D/E D/EBITDA Coverage Net D/E ------------------------------------------------------------------ 2010 ANNUAL - 10.44B 0.00 0.0x - -0.13 2011 ANNUAL 5.59B 10.95B 0.51 1.6x 81.4x 0.42 2012 ANNUAL 5.69B 10.96B 0.52 2.1x 31.6x 0.39 2013 ANNUAL 5.16B 10.81B 0.48 1.7x 31.4x 0.33 2014 ANNUAL 4.63B 10.39B 0.45 1.1x 45.0x 0.33 2015 ANNUAL 4.12B 9.95B 0.41 0.9x 50.9x 0.31 2016 ANNUAL 3.61B 10.47B 0.34 0.7x 64.5x 0.23 2017 ANNUAL 4.08B 10.34B 0.39 0.6x 82.2x 0.23 2018 ANNUAL 5.07B 8.99B 0.56 0.7x 56.3x 0.29 2019 ANNUAL 6.06B 8.91B 0.68 1.0x 35.1x 0.41 2020 ANNUAL 7.05B 9.19B 0.77 1.2x 32.2x 0.43 2021 ANNUAL 8.12B 13.33B 0.61 0.9x 49.8x 0.26 2022 ANNUAL 8.73B 14.58B 0.60 0.8x 48.6x 0.39 2023 ANNUAL 11.22B 16.90B 0.66 1.5x 20.8x 0.49 2024 ANNUAL 13.60B 16.90B 0.80 2.5x 10.5x 0.62 2025 ANNUAL 14.05B 16.27B 0.86 2.3x 11.3x 0.67
audit debt-discipline
DEBT DISCIPLINE
TICKER: [US.TXN - Texas Instruments]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] Leverage (D/E): 0.54 (< 0.5 = conservative, > 1.5 = aggressive)[+] Interest Coverage: 11.3x (> 5x = safe, < 2x = risky)[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value--------------------------------Avg D/E 0.54D/E Trend (Slope) 3.46%/yrLast Interest Coverage 11.3xLast Net D/E 0.67
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E------------------------------------------------------------------2010 ANNUAL - 10.44B 0.00 0.0x - -0.132011 ANNUAL 5.59B 10.95B 0.51 1.6x 81.4x 0.422012 ANNUAL 5.69B 10.96B 0.52 2.1x 31.6x 0.392013 ANNUAL 5.16B 10.81B 0.48 1.7x 31.4x 0.332014 ANNUAL 4.63B 10.39B 0.45 1.1x 45.0x 0.332015 ANNUAL 4.12B 9.95B 0.41 0.9x 50.9x 0.312016 ANNUAL 3.61B 10.47B 0.34 0.7x 64.5x 0.232017 ANNUAL 4.08B 10.34B 0.39 0.6x 82.2x 0.232018 ANNUAL 5.07B 8.99B 0.56 0.7x 56.3x 0.292019 ANNUAL 6.06B 8.91B 0.68 1.0x 35.1x 0.412020 ANNUAL 7.05B 9.19B 0.77 1.2x 32.2x 0.432021 ANNUAL 8.12B 13.33B 0.61 0.9x 49.8x 0.262022 ANNUAL 8.73B 14.58B 0.60 0.8x 48.6x 0.392023 ANNUAL 11.22B 16.90B 0.66 1.5x 20.8x 0.492024 ANNUAL 13.60B 16.90B 0.80 2.5x 10.5x 0.622025 ANNUAL 14.05B 16.27B 0.86 2.3x 11.3x 0.67