Texas Net Debt from 2010 to 2024

TXN Stock  USD 177.48  2.23  1.27%   
Texas Instruments Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 8.7 B this year. Net Debt is the total debt of Texas Instruments Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
8.3 B
Current Value
11.7 B
Quarterly Volatility
2.3 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Texas Instruments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 370.6 M or Total Revenue of 12.5 B, as well as many exotic indicators such as Price To Sales Ratio of 9.28, Dividend Yield of 0.0309 or PTB Ratio of 9.62. Texas financial statements analysis is a perfect complement when working with Texas Instruments Valuation or Volatility modules.
  
This module can also supplement Texas Instruments' financial leverage analysis and stock options assessment as well as various Texas Instruments Technical models . Check out the analysis of Texas Instruments Correlation against competitors.

Latest Texas Instruments' Net Debt Growth Pattern

Below is the plot of the Net Debt of Texas Instruments Incorporated over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Texas Instruments' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Instruments' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Texas Net Debt Regression Statistics

Arithmetic Mean3,967,043,333
Geometric Mean3,243,682,748
Coefficient Of Variation54.99
Mean Deviation1,553,431,111
Median3,443,000,000
Standard Deviation2,181,342,984
Sample Variance4758257.2T
Range8.4B
R-Value0.64
Mean Square Error3011730.9T
R-Squared0.41
Significance0.01
Slope313,181,250
Total Sum of Squares66615601T

Texas Net Debt History

20248.7 B
20238.3 B
20225.7 B
20213.1 B
20203.7 B
20193.4 B
20182.6 B

Other Fundumenentals of Texas Instruments

Texas Instruments Net Debt component correlations

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0.770.620.720.880.690.750.31-0.230.450.690.820.820.6-0.67-0.110.330.350.670.06-0.80.020.6-0.350.660.64-0.14
0.930.620.750.710.930.840.10.140.670.80.480.320.9-0.54-0.230.290.360.52-0.11-0.72-0.480.59-0.330.740.66-0.8
0.90.720.750.810.890.94-0.12-0.160.670.890.710.580.87-0.95-0.590.130.320.79-0.35-0.910.030.63-0.750.690.69-0.53
0.860.880.710.810.830.880.110.020.530.840.660.60.77-0.74-0.290.450.460.73-0.12-0.87-0.050.71-0.50.760.79-0.31
0.980.690.930.890.830.960.010.080.780.90.570.420.97-0.75-0.410.330.410.68-0.22-0.85-0.270.72-0.550.780.76-0.7
0.970.750.840.940.880.96-0.110.060.760.970.590.450.95-0.84-0.530.330.490.77-0.29-0.9-0.20.74-0.670.820.84-0.62
0.080.310.1-0.120.110.01-0.11-0.55-0.19-0.250.50.53-0.210.180.83-0.25-0.57-0.410.63-0.130.09-0.330.6-0.32-0.350.24
0.01-0.230.14-0.160.020.080.06-0.550.130.2-0.7-0.720.240.26-0.320.740.740.17-0.360.26-0.610.42-0.030.470.45-0.34
0.710.450.670.670.530.780.76-0.190.130.790.290.190.82-0.61-0.50.380.450.61-0.15-0.66-0.410.74-0.50.680.72-0.5
0.90.690.80.890.840.90.97-0.250.20.790.450.320.94-0.79-0.610.450.620.81-0.36-0.84-0.280.79-0.70.880.91-0.59
0.640.820.480.710.660.570.590.5-0.70.290.450.970.41-0.710.04-0.21-0.190.410.16-0.770.340.22-0.310.240.22-0.06
0.490.820.320.580.60.420.450.53-0.720.190.320.970.26-0.630.11-0.15-0.190.390.2-0.670.430.21-0.230.170.150.15
0.930.60.90.870.770.970.95-0.210.240.820.940.410.26-0.74-0.580.410.560.75-0.35-0.79-0.370.79-0.610.860.84-0.76
-0.74-0.67-0.54-0.95-0.74-0.75-0.840.180.26-0.61-0.79-0.71-0.63-0.740.65-0.1-0.26-0.830.410.85-0.25-0.620.81-0.58-0.610.29
-0.33-0.11-0.23-0.59-0.29-0.41-0.530.83-0.32-0.5-0.610.040.11-0.580.65-0.3-0.62-0.780.770.350.0-0.630.83-0.59-0.620.35
0.270.330.290.130.450.330.33-0.250.740.380.45-0.21-0.150.41-0.1-0.30.850.53-0.26-0.12-0.410.79-0.150.710.71-0.06
0.380.350.360.320.460.410.49-0.570.740.450.62-0.19-0.190.56-0.26-0.620.850.71-0.45-0.24-0.470.81-0.410.870.85-0.32
0.650.670.520.790.730.680.77-0.410.170.610.810.410.390.75-0.83-0.780.530.71-0.57-0.670.00.89-0.750.850.84-0.28
-0.140.06-0.11-0.35-0.12-0.22-0.290.63-0.36-0.15-0.360.160.2-0.350.410.77-0.26-0.45-0.570.1-0.13-0.420.58-0.39-0.390.25
-0.88-0.8-0.72-0.91-0.87-0.85-0.9-0.130.26-0.66-0.84-0.77-0.67-0.790.850.35-0.12-0.24-0.670.10.03-0.580.53-0.63-0.670.4
-0.270.02-0.480.03-0.05-0.27-0.20.09-0.61-0.41-0.280.340.43-0.37-0.250.0-0.41-0.470.0-0.130.03-0.28-0.3-0.45-0.40.57
0.640.60.590.630.710.720.74-0.330.420.740.790.220.210.79-0.62-0.630.790.810.89-0.42-0.58-0.28-0.550.910.91-0.31
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0.770.660.740.690.760.780.82-0.320.470.680.880.240.170.86-0.58-0.590.710.870.85-0.39-0.63-0.450.91-0.520.96-0.56
0.750.640.660.690.790.760.84-0.350.450.720.910.220.150.84-0.61-0.620.710.850.84-0.39-0.67-0.40.91-0.570.96-0.48
-0.69-0.14-0.8-0.53-0.31-0.7-0.620.24-0.34-0.5-0.59-0.060.15-0.760.290.35-0.06-0.32-0.280.250.40.57-0.310.31-0.56-0.48
Click cells to compare fundamentals

About Texas Instruments Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Texas Instruments income statement, its balance sheet, and the statement of cash flows. Texas Instruments investors use historical funamental indicators, such as Texas Instruments's Net Debt, to determine how well the company is positioned to perform in the future. Although Texas Instruments investors may use each financial statement separately, they are all related. The changes in Texas Instruments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Texas Instruments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Texas Instruments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Texas Instruments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt8.3 B8.7 B
Net Debt To EBITDA 0.92  0.96 

Currently Active Assets on Macroaxis

When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:
Check out the analysis of Texas Instruments Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Texas Instruments' price analysis, check to measure Texas Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
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Is Texas Instruments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
5.08
Earnings Share
6.42
Revenue Per Share
18.488
Quarterly Revenue Growth
(0.16)
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.