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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Texas Instruments (TXN) Debt Ratio (2016 - 2025)

Texas Instruments (TXN) has disclosed Debt Ratio for 15 consecutive years, with 0.4 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio rose 2.02% year-over-year to 0.4, compared with a TTM value of 0.4 through Sep 2025, up 2.02%, and an annual FY2024 reading of 0.38, up 10.36% over the prior year.
  • Debt Ratio was 0.4 for Q3 2025 at Texas Instruments, roughly flat from 0.4 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.4 in Q2 2025 and bottomed at 0.29 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.35, with a median of 0.35 recorded in 2023.
  • The sharpest move saw Debt Ratio fell 22.12% in 2021, then rose 23.76% in 2023.
  • Year by year, Debt Ratio stood at 0.31 in 2021, then rose by 2.34% to 0.32 in 2022, then rose by 8.06% to 0.35 in 2023, then rose by 10.36% to 0.38 in 2024, then grew by 4.8% to 0.4 in 2025.
  • Business Quant data shows Debt Ratio for TXN at 0.4 in Q3 2025, 0.4 in Q2 2025, and 0.38 in Q1 2025.