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Net Debt Issued for Texas Instruments Incorporated

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TXN: Texas Instruments Incorporated

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, rest of Asia, Europe, Middle East, Africa, Japan,...

176.42 USD
Price
USD
Fair Value
Upside
159.11 - 220.38
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Texas Instruments Incorporated's Net Debt Issued:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240 K1 B2 B3 B

Performance Summary
  • Texas Instruments's latest twelve months net debt issued is 2.38 billion
  • Texas Instruments's net debt issued for fiscal years ending December 2020 to 2024 averaged 1.563 billion.
  • Texas Instruments's operated at median net debt issued of 998 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Texas Instruments's net debt issued peaked in December 2023 at 2.5 billion.
  • Texas Instruments's net debt issued hit its 5-year low in December 2021 of 945 million.
  • Texas Instruments's net debt issued decreased in 2021 (945 million, -5.3%) and 2024 (2.38 billion, -4.8%) and increased in 2020 (998 million, +34.7%), 2022 (994 million, +5.2%), and 2023 (2.5 billion, +151.5%).

How does Texas Instruments's Net Debt Issued benchmark against competitors?

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We've identified the following companies as similar to Texas Instruments Incorporated because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Net Debt Issued

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Similar Metrics

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Metrics similar to Net Debt Issued in the financials category include:

  • EBT, Incl. Unusual Items - Represents a company's profitability or loss from its core business activities before considering income taxes
  • Gain (Loss) On Sale Of Assets - This item represents any gain or loss on sale/disposition of tangible and intangible fixed assets, subsidiaries, division, segment, product line, business, operations etc and is of non-recurring in nature.
  • Minority Interest in Earnings - The reporting company's share of ownership in another company by including income or loss of the company as a portion of Net Income.
  • Stock-Based Comp, Unallocated - Stock-Based Comp., Other (Total) is a supplemental line item that represents stock based compensation disclosed by the company but not associated with a particular operating expense - values can be either main table line items or standalone values This item includes: Stock purchase discount Incentive stock and other compensation. ESOP expense Stock price related incentive program Stock appreciation right expense or stock discount Non-cash stock compensation Discretionary ESOP contribution Non-cash imputed (ESOP) compensation expense Contributions to employee profit sharing and employee stock option plan. Compensatory element of stock issuance Transaction related compensation charge. Non-recurring compensation expense on option grants. Share based plans.
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Net Debt Issued

This item represents net cash flows from issuance or repayments of debt.

Definition of Net Debt Issued

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The tables below summarizes Texas Instruments’s Net Debt Issued and common size over the last five years:

Fiscal YearNet Debt Issued
2020-12-31998 M
2021-12-31945 M
2022-12-31994 M
2023-12-312.5 B
2024-12-312.38 B

The tables below summarizes Texas Instruments’s Net Debt Issued and common size over the last four quarters:

Quarter EndingNet Debt Issued
2024-03-312.98 B
2024-06-30-300 M
2024-09-30zero
2024-12-31-300 M

Click the link below to download a spreadsheet with an example Net Debt Issued calculation for Texas Instruments Incorporated below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-438.3 M-138.3 M161.7 M593 M0400800

The chart above depicts the distribution of net debt issued for companies operating in the Information Technology sector in the Developed economic region. Over 1,775 companies were considered in this analysis, and 1,708 had meaningful values. The average net debt issued of companies in the sector is 1.4 M with a standard deviation of 74.62 M.

Texas Instruments Incorporated's Net Debt Issued of 2.38 B is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Net Debt Issued In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents1,780
Included Constituents1,708
Min-437.5 M
Max592 M
Median-173.146 K
Mean1.4 M
Standard Deviation74.62 M

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