Texas Instruments Incorporated (TXN)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 16,903,000 16,897,000 14,577,000 13,333,000 9,187,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $16,903,000K)
= 0.00

The debt-to-capital ratio for Texas Instruments Incorporated has remained consistently low at 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not relied heavily on debt to finance its operations and investments, reflecting a strong capital structure and financial stability. A low debt-to-capital ratio suggests that Texas Instruments has a solid financial position and is less vulnerable to financial risks associated with high debt levels. Overall, the company's ability to maintain a consistently low debt-to-capital ratio over the years demonstrates prudent financial management and a focus on sustainable growth.


See also:

Texas Instruments Incorporated Debt to Capital