73/100B248.510
USD
4.07
(1.67%)
Post Trading·248.510USD0.000(0.00%)
Fair value234.85Plus+6%155Price 248.51446
Q4 FY2026 · Earnings report
EPS estimate 4.41Revenue estimate 3.86B
Q4 FY2026 · Earnings report
EPS estimate 4.41Revenue estimate 3.86B
NXP Semiconductors total debt 2008–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
NXP Semiconductors's total debt was 10.98B USD on 27 September 2026, down 10.3% on a year before. At the end of fiscal year 2025 it was 12.22B USD.
Last updated 6 Nov 2026 · Next report 1 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 27 Sept 2026 | 10.98B | -10.27% | 3.94B | -7.04B | 0.91 |
| FY2025 | 31 Dec 2025 | 12.22B | +12.60% | 3.27B | -8.96B | 1.22 |
| FY2024 | 31 Dec 2024 | 10.85B | -2.87% | 3.03B | -7.82B | 1.18 |
| FY2023 | 31 Dec 2023 | 11.18B | +0.09% | 4.06B | -7.12B | 1.29 |
| FY2022 | 31 Dec 2022 | 11.17B | +5.61% | 3.62B | -7.55B | 1.50 |
| FY2021 | 31 Dec 2021 | 10.57B | +38.94% | 2.83B | -7.74B | 1.62 |
| FY2020 | 31 Dec 2020 | 7.61B | +3.31% | 2.28B | -5.33B | 0.85 |
| FY2019 | 31 Dec 2019 | 7.37B | +0.15% | 1.05B | -6.32B | 0.78 |
| FY2018 | 31 Dec 2018 | 7.35B | +12.02% | 2.79B | -4.57B | 0.70 |
| FY2017 | 31 Dec 2017 | 6.57B | -28.54% | 3.55B | -3.02B | 0.49 |
| FY2016 | 31 Dec 2016 | 9.19B | -0.27% | 1.89B | -7.29B | 0.84 |
| FY2015 | 31 Dec 2015 | 9.21B | +132.86% | 1.61B | -7.60B | 0.80 |
| FY2014 | 31 Dec 2014 | 3.96B | +19.12% | 1.19B | -2.77B | 7.35 |
| FY2013 | 31 Dec 2013 | 3.32B | -4.90% | 670.00M | -2.65B | 2.55 |
| FY2012 | 31 Dec 2012 | 3.49B | -8.08% | 617.00M | -2.88B | 3.33 |
| FY2011 | 31 Dec 2011 | 3.80B | -16.52% | 743.00M | -3.06B | 3.32 |
| FY2010 | 31 Dec 2010 | 4.55B | -13.86% | 898.00M | -3.65B | 4.62 |
| FY2009 | 31 Dec 2009 | 5.28B | -17.03% | 1.03B | -4.26B | 6.27 |
| FY2008 | 31 Dec 2008 | 6.37B | — | 1.87B | -4.50B | 5.92 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 10.98B | -10.27% | 3.94B | -7.04B | 0.91 |
| Q2 FY2026 | 28 Jun 2026 | 10.98B | +2.31% | 3.22B | -7.75B | 0.96 |
| Q1 FY2026 | 29 Mar 2026 | 11.72B | -0.01% | 3.71B | -8.02B | 1.07 |
| Q4 FY2025 | 31 Dec 2025 | 12.22B | +12.60% | 3.27B | -8.96B | 1.22 |
| Q3 FY2025 | 28 Sept 2025 | 12.24B | +20.16% | 3.95B | -8.28B | 1.22 |
| Q2 FY2025 | 29 Jun 2025 | 10.73B | +5.38% | 2.87B | -7.86B | 1.12 |
| Q1 FY2025 | 30 Mar 2025 | 11.73B | +15.20% | 3.71B | -8.01B | 1.26 |
| Q4 FY2024 | 31 Dec 2024 | 10.85B | -2.87% | 3.03B | -7.82B | 1.18 |
| Q3 FY2024 | 29 Sept 2024 | 10.18B | -8.86% | 2.91B | -7.27B | 1.08 |
| Q2 FY2024 | 30 Jun 2024 | 10.18B | -8.86% | 3.02B | -7.16B | 1.13 |
| Q1 FY2024 | 31 Mar 2024 | 10.18B | -8.86% | 3.09B | -7.09B | 1.15 |
| Q4 FY2023 | 31 Dec 2023 | 11.18B | +0.09% | 4.06B | -7.12B | 1.29 |
| Q3 FY2023 | 1 Oct 2023 | 11.17B | +0.09% | 3.82B | -7.36B | 1.32 |
| Q2 FY2023 | 2 Jul 2023 | 11.17B | +0.09% | 3.86B | -7.31B | 1.37 |
| Q1 FY2023 | 2 Apr 2023 | 11.17B | +5.62% | 3.93B | -7.24B | 1.40 |
| Q4 FY2022 | 31 Dec 2022 | 11.17B | +5.61% | 3.62B | -7.55B | 1.50 |
| Q3 FY2022 | 2 Oct 2022 | 11.16B | +16.36% | 3.76B | -7.40B | 1.57 |
| Q2 FY2022 | 3 Jul 2022 | 11.16B | +16.36% | 3.55B | -7.62B | 1.60 |
| Q1 FY2022 | 3 Apr 2022 | 10.57B | +38.92% | 2.68B | -7.89B | 1.62 |
| Q4 FY2021 | 31 Dec 2021 | 10.57B | +38.94% | 2.83B | -7.74B | 1.62 |
| Q3 FY2021 | 3 Oct 2021 | 9.59B | +2.53% | 2.30B | -7.29B | 1.42 |
| Q2 FY2021 | 4 Jul 2021 | 9.59B | +2.54% | 2.91B | -6.68B | 1.29 |
| Q1 FY2021 | 4 Apr 2021 | 7.61B | +3.33% | 1.84B | -5.77B | 0.92 |
| Q4 FY2020 | 31 Dec 2020 | 7.61B | +3.31% | 2.28B | -5.33B | 0.85 |
| Q3 FY2020 | 27 Sept 2020 | 9.36B | +10.01% | 3.57B | -5.79B | 1.05 |
| Q2 FY2020 | 28 Jun 2020 | 9.35B | +9.55% | 3.27B | -6.09B | 1.06 |
| Q1 FY2020 | 29 Mar 2020 | 7.37B | +0.35% | 1.08B | -6.29B | 0.82 |
| Q4 FY2019 | 31 Dec 2019 | 7.37B | +0.15% | 1.05B | -6.32B | 0.78 |
| Q3 FY2019 | 29 Sept 2019 | 8.51B | +33.81% | 3.54B | -4.97B | 0.91 |
| Q2 FY2019 | 30 Jun 2019 | 8.54B | +59.80% | 3.03B | -5.51B | 0.92 |
| Q1 FY2019 | 31 Mar 2019 | 7.34B | +11.58% | 2.19B | -5.15B | 0.75 |
| Q4 FY2018 | 31 Dec 2018 | 7.35B | +12.02% | 2.79B | -4.57B | 0.70 |
| Q3 FY2018 | 30 Sept 2018 | 6.36B | -3.05% | 1.94B | -4.41B | 0.60 |
| Q2 FY2018 | 30 Jun 2018 | 5.34B | -18.40% | 2.98B | -2.36B | 0.39 |
| Q1 FY2018 | 31 Mar 2018 | 6.58B | +1.06% | 3.98B | -2.60B | 0.48 |
| Q4 FY2017 | 31 Dec 2017 | 6.57B | -28.54% | 3.55B | -3.02B | 0.49 |
| Q3 FY2017 | 30 Sept 2017 | 6.56B | -30.12% | 3.07B | -3.49B | 0.51 |
| Q2 FY2017 | 30 Jun 2017 | 6.55B | -26.38% | 2.64B | -3.91B | 0.52 |
| Q1 FY2017 | 31 Mar 2017 | 6.51B | -27.73% | 2.24B | -4.27B | 0.53 |
| Q4 FY2016 | 31 Dec 2016 | 9.19B | -0.27% | 1.89B | -7.29B | 0.84 |
| Q3 FY2016 | 30 Sept 2016 | 9.38B | +85.78% | 1.57B | -7.81B | 0.89 |
| Q2 FY2016 | 30 Jun 2016 | 8.89B | +76.22% | 1.34B | -7.56B | 0.82 |
| Q1 FY2016 | 31 Mar 2016 | 9.01B | +122.70% | 1.49B | -7.52B | 0.80 |
| Q4 FY2015 | 31 Dec 2015 | 9.21B | +132.86% | 1.61B | -7.60B | 0.80 |
| Q3 FY2015 | 30 Sept 2015 | 5.05B | +32.62% | 2.49B | -2.56B | 5.68 |
| Q2 FY2015 | 30 Jun 2015 | 5.05B | +40.98% | 2.44B | -2.61B | 7.75 |
| Q1 FY2015 | 31 Mar 2015 | 4.04B | +12.87% | 1.36B | -2.69B | 8.89 |
| Q4 FY2014 | 31 Dec 2014 | 3.96B | +19.12% | 1.19B | -2.77B | 7.35 |
| Q3 FY2014 | 30 Sept 2014 | 3.81B | +3.00% | 594.00M | -3.21B | 6.50 |
| Q2 FY2014 | 30 Jun 2014 | 3.58B | +5.89% | 661.00M | -2.92B | 3.49 |
| Q1 FY2014 | 31 Mar 2014 | 3.58B | +4.16% | 720.00M | -2.86B | 3.50 |
| Q4 FY2013 | 31 Dec 2013 | 3.32B | -4.90% | 670.00M | -2.65B | 2.55 |
| Q3 FY2013 | 30 Sept 2013 | 3.70B | +3.21% | 941.00M | -2.76B | 3.08 |
| Q2 FY2013 | 30 Jun 2013 | 3.38B | -11.47% | 569.00M | -2.81B | 3.04 |
| Q1 FY2013 | 31 Mar 2013 | 3.44B | -10.16% | 595.00M | -2.85B | 3.35 |
| Q4 FY2012 | 31 Dec 2012 | 3.49B | -8.08% | 617.00M | -2.88B | 3.33 |
| Q3 FY2012 | 30 Sept 2012 | 3.58B | -6.25% | 702.00M | -2.88B | 3.02 |
| Q2 FY2012 | 30 Jun 2012 | 3.82B | -18.85% | 837.00M | -2.98B | 3.76 |
| Q1 FY2012 | 31 Mar 2012 | 3.83B | -17.35% | 782.00M | -3.05B | 3.28 |
| Q4 FY2011 | 31 Dec 2011 | 3.80B | -16.52% | 743.00M | -3.06B | 3.32 |
| Q3 FY2011 | 30 Sept 2011 | 3.82B | -17.81% | 865.00M | -2.96B | 2.82 |
| Q2 FY2011 | 30 Jun 2011 | 4.71B | -6.92% | 859.00M | -3.85B | 3.86 |
| Q1 FY2011 | 31 Mar 2011 | 4.63B | -10.51% | 879.00M | -3.75B | 4.10 |
| Q4 FY2010 | 31 Dec 2010 | 4.55B | -13.86% | 898.00M | -3.65B | 4.62 |
| Q3 FY2010 | 30 Sept 2010 | 4.65B | — | 962.00M | -3.69B | 4.31 |
| Q2 FY2010 | 30 Jun 2010 | 5.06B | — | 842.00M | -4.21B | 15.27 |
| Q1 FY2010 | 31 Mar 2010 | 5.18B | — | 870.00M | -4.31B | 8.45 |
| Q4 FY2009 | 31 Dec 2009 | 5.28B | — | 1.03B | -4.26B | 6.27 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about NXP Semiconductors's debt
Source: Financial Modeling Prep