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Texas Instruments has a net debt of $8.68b, with $2.49b due within 12 months and $16.0b due beyond 12 months. Despite a market capitalization of $184.1b, the liabilities pose a threat. The company's net debt to EBITDA is high at 3.5x, and its interest cover is low at 2.5x, indicating that the debt could be a risk if not managed properly. However, the debt can be an extremely good tool for businesses that need capital to invest in growth at high rates of return.

Texas Instruments Incorporated (TXN), a leading semiconductor company, has been in the spotlight for its recent advancements and financial performance. Despite a robust market capitalization of $184.1 billion, the company's net debt of $8.68 billion poses significant financial risks. As of September 2, 2025, TXN's debt structure includes $2.49 billion due within 12 months and $16.0 billion due beyond 12 months, highlighting the urgency to manage its liabilities effectively [1].

The company's net debt to EBITDA ratio stands at 3.5x, indicating a high leverage level. Additionally, the interest cover ratio is low at 2.5x, suggesting that TXN's debt servicing could be challenging if not managed properly. However, debt can also be a strategic tool for businesses seeking to invest in growth opportunities at high rates of return [1].

One of TXN's notable achievements is its role in enabling the NISAR satellite's radar imaging and scientific exploration payloads. The company's technology facilitates efficient power management, high-speed data transfer, and precise signal sampling and timing, crucial for the satellite's advanced capabilities. This project demonstrates TXN's technological prowess and strategic partnerships with NASA and the Indian Space Research Organization's Space Applications Centre [2].

Despite the financial challenges, TXN's strong market position and technological innovations make it an attractive investment opportunity. The company's ability to navigate its debt structure while continuing to innovate and secure strategic partnerships will be key to its future success.

References:
[1] https://finviz.com/quote.ashx?t=TXN
[2] https://finance.yahoo.com/news/texas-instruments-txn-semiconductors-enable-050506445.html