Texas Instruments (XSWX:TXN) Debt-to-EBITDA : 1.45 (As of Mar. 2026) — 73% Above Median

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XSWX:TXN Texas Instruments Inc XSWX:TXN
84 GF Score
Price CHF238.75
GF Value CHF175.04
! 10 Warning Signs
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What is Texas Instruments Debt-to-EBITDA?

Texas Instruments XSWX:TXN +0.44% 84 Debt-to-EBITDA is 1.45 as of Mar. 2026, which is 73% above its 10-year median of 0.84. GuruFocus rates XSWX:TXN with a GF Score™ of 84/100 and a GF Value™ of CHF175.04. The stock has 10 warning signs investors should review. Among 722 Semiconductors companies, Texas Instruments ranks worse than 53.32% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Texas Instruments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF905 Mil. Texas Instruments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF10,157 Mil. Texas Instruments's annualized EBITDA for the quarter that ended in Mar. 2026 was CHF7,612 Mil. Texas Instruments's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.45.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Texas Instruments's Debt-to-EBITDA or its related term are showing as below:

XSWX:TXN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.58   Med: 0.84   Max: 1.8
Current: 1.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Texas Instruments was 1.80. The lowest was 0.58. And the median was 0.84.

XSWX:TXN's Debt-to-EBITDA is ranked worse than
53.32% of 722 companies
in the Semiconductors industry
Industry Median: 1.415 vs XSWX:TXN: 1.59

Texas Instruments  (XSWX:TXN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Texas Instruments Debt-to-EBITDA Related Terms


Texas Instruments Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Texas Instruments's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Instruments Debt-to-EBITDA Chart

Texas Instruments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.78 1.25 1.80 1.70

Texas Instruments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.74 1.68 1.57 1.70 1.45

XSWX:TXN vs MRVL, QCOM, ADI: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Texas Instruments's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Texas Instruments Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Texas Instruments's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Texas Instruments's Debt-to-EBITDA falls into.


XSWX:TXN
84GF Score
Texas Instruments Inc XSWX:TXN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Texas Instruments Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Texas Instruments's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(398.45 + 10796.401) / 6576.019
=1.70

Texas Instruments's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(904.608 + 10156.957) / 7611.616
=1.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.45 mean?
Texas Instruments (XSWX:TXN) has a Debt-to-EBITDA of 1.45 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Texas Instruments. This is 73% above median its historical median of 0.84. Over the past decade, Texas Instruments' Debt-to-EBITDA has ranged from 0.58 to 1.80. According to the industry distribution chart, Texas Instruments ranks #385 out of 722 companies in the Semiconductors industry, placing it in the top 53.3%.
Is Texas Instruments' Debt-to-EBITDA too high?
Texas Instruments' current Debt-to-EBITDA of 1.45 is 73% above median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 1.80. The Semiconductors industry median Debt-to-EBITDA is 1.42. Texas Instruments' value of 1.45 is 2.5% above this industry median. Based on the distribution chart, Texas Instruments ranks #385 out of 722 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Texas Instruments has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Texas Instruments' Debt-to-EBITDA compare to MRVL and QCOM?
According to the Semiconductors industry distribution chart, Texas Instruments ranks #385 out of 722 companies for Debt-to-EBITDA. This places Texas Instruments in the lower half of its industry. The industry median Debt-to-EBITDA is 1.42. Texas Instruments' value of 1.45 is 2.5% above this benchmark. Historically, Texas Instruments' own Debt-to-EBITDA has ranged from 0.58 to 1.80 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 1.42, Texas Instruments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.42, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Texas Instruments's current Debt-to-EBITDA of 1.45 is 2.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Texas Instruments. For the Semiconductors industry, the median Debt-to-EBITDA is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texas Instruments's current Debt-to-EBITDA is 1.45, which is 73% above median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Instruments stock overvalued right now?
Texas Instruments (XSWX:TXN) has a current Debt-to-EBITDA of 1.45. The stock's GF Value™ is CHF175.04, compared to a current price of CHF238.75 — trading 36.4% above its estimated fair value. The current Debt-to-EBITDA is 1.45, which is 73% above median its 10-year median of 0.84 and 2.5% above the Semiconductors industry median of 1.42. Texas Instruments' overall GF Score™ is 84/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Texas Instruments (XSWX:TXN), the current Debt-to-EBITDA is 1.45 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texas Instruments (XSWX:TXN) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Instruments stock appears to be overvalued. The current stock price of CHF238.75 is trading 36.4% above its estimated GF Value™ of CHF175.04.

Key valuation signals for XSWX:TXN:

  • Debt-to-EBITDA: 1.45 (73% above median its 10-year median of 0.84)
  • GF Value™: CHF175.04 vs. price of CHF238.75 (36.4% above fair value)
  • GF Score™: 84/100 with 10 warning signs
  • Industry Position: 2.5% above the Semiconductors median (#385 of 722)

No single metric tells the full story. See the XSWX:TXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texas Instruments Business Description

Address 12500 TI Boulevard, Dallas, TX, USA, 75243
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
84GF Score

Get the complete analysis for XSWX:TXN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF238.75
Price
CHF175.04
GF Value