Texas Instruments

TXN AI Infrastructure & Semiconductors 2/10 Low Risk

2/10

— 2 → 2 over 6 weeks

Sector avg: 2.5/10

Texas Instruments carries $14.0B in long-term debt, with $14.0B in scheduled principal maturities. DebtCanary scores TXN at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	$500M	3.6%
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	$13.5B	96.4%
Total Scheduled Maturities	$14.0B	100.0%

Key Metrics

Total Long-Term Debt

$14.0B

Near-Term (12mo)

$500M

Interest Coverage

N/A

Debt/Equity

0.86

Cash Coverage

6.45x

Operating Income

$6.0B

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	3.6%	30%
Interest Coverage Ratio	N/A	25%
Debt-to-Equity Ratio	0.86	25%
Cash Coverage of Near-Term Debt	6.45x	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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Marvell Technology

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-06. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Texas Instruments →