Texas Instruments (XSWX:TXN) Effective Interest Rate on Debt %: 3.99% (As of Mar. 2026)


XSWX:TXN Texas Instruments Inc XSWX:TXN
81 GF Score
Price CHF250.35
GF Value CHF172.10
! 10 Warning Signs
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What is Texas Instruments Effective Interest Rate on Debt %?

Texas Instruments XSWX:TXN 81 Effective Interest Rate on Debt % is 3.99% as of Mar. 2026. GuruFocus rates XSWX:TXN with a GF Score™ of 81/100 and a GF Value™ of CHF172.10. The stock has 10 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Texas Instruments's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF444 Mil. Texas Instruments's average total debt for the quarter that ended in Mar. 2026 was CHF11,128 Mil. Therefore, Texas Instruments's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.99%.


Texas Instruments  (XSWX:TXN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Texas Instruments Effective Interest Rate on Debt % Related Terms


Texas Instruments Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Texas Instruments's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Texas Instruments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 2.55 3.42 4.15 3.71

Texas Instruments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 3.85 3.80 3.97 4.02 3.99

XSWX:TXN vs MRVL, QCOM, ADI: Effective Interest Rate on Debt % Comparison

For the Semiconductors subindustry, Texas Instruments's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Texas Instruments's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Texas Instruments's Effective Interest Rate on Debt % falls into.


XSWX:TXN
81GF Score
Texas Instruments Inc XSWX:TXN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Instruments Effective Interest Rate on Debt % Calculation

Texas Instruments's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -432.717/( (12122.194+11194.851)/ 2 )
=-1  *  -432.717/11658.5225
=3.71 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11453.494 + 668.7
=12122.194

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10796.401 + 398.45
=11194.851

Texas Instruments's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -444.036/( (11194.851+11061.565)/ 2 )
=-1  *  -444.036/11128.208
=3.99 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10796.401 + 398.45
=11194.851

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10156.957 + 904.608
=11061.565

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.99% mean?
Texas Instruments (XSWX:TXN) has a Effective Interest Rate on Debt % of 3.99% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Texas Instruments and its competitors.
Is Texas Instruments' Effective Interest Rate on Debt % too high?
Texas Instruments' current Effective Interest Rate on Debt % is 3.99%. Overall, Texas Instruments has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Texas Instruments' Effective Interest Rate on Debt % compare to MRVL and QCOM?
Texas Instruments' Effective Interest Rate on Debt % of 3.99% can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Semiconductors company?
A good Effective Interest Rate on Debt % depends on the Semiconductors industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Texas Instruments and its competitors. Texas Instruments's current Effective Interest Rate on Debt % is 3.99%. 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 Effective Interest Rate on Debt % of 3.99%. The stock's GF Value™ is CHF172.10, compared to a current price of CHF250.35 — trading 45.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.99%. Texas Instruments' overall GF Score™ is 81/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Texas Instruments (XSWX:TXN), the current Effective Interest Rate on Debt % is 3.99% 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 CHF250.35 is trading 45.5% above its estimated GF Value™ of CHF172.10.

Key valuation signals for XSWX:TXN:

  • Effective Interest Rate on Debt %: 3.99%
  • GF Value™: CHF172.10 vs. price of CHF250.35 (45.5% above fair value)
  • GF Score™: 81/100 with 10 warning signs

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.
81GF Score

Get the complete analysis for XSWX:TXN

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF250.35
Price
CHF172.10
GF Value