Freescale Semiconductor, Ltd. Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2015-10-02..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2015-10-02..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2015-10-02..
Borrowing debt
Overview →Financial period ending 2015-10-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2015-10-02. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2015-10-02. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2015-10-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 35.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.06B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.16B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2015-10-02 | (m) | (m) | $35.00M | $5.06B | (m) | (m) | $3.16B | (m) |
| 2015-07-03 | (m) | (m) | $35.00M | $5.17B | (m) | (m) | $3.17B | (m) |
| 2015-04-03 | (m) | (m) | $35.00M | $5.28B | (m) | (m) | $3.10B | (m) |
| 2014-12-31 | (m) | (m) | $35.00M | $5.54B | (m) | (m) | $3.27B | (m) |
| 2014-10-03 | (m) | (m) | $35.00M | $5.64B | (m) | (m) | $3.31B | (m) |
| 2014-07-04 | (m) | (m) | $35.00M | $5.75B | (m) | (m) | $3.27B | (m) |
| 2014-04-04 | (m) | (m) | $35.00M | $5.76B | (m) | (m) | $3.10B | (m) |
| 2013-12-31 | (m) | (m) | $93.00M | $6.39B | (m) | (m) | $3.05B | (m) |
| 2013-09-27 | (m) | (m) | $753.00M | $6.38B | (m) | (m) | $3.82B | (m) |
| 2013-06-28 | (m) | (m) | $27.00M | $6.41B | (m) | (m) | $3.13B | (m) |
| 2013-03-29 | (m) | (m) | $27.00M | $6.36B | (m) | (m) | $3.14B | (m) |
| 2012-12-31 | (m) | (m) | $5.00M | $6.38B | (m) | (m) | $3.17B | (m) |
| 2012-09-28 | (m) | (m) | $-5.00M | $6.48B | (m) | (m) | $3.33B | (m) |
| 2012-06-29 | (m) | (m) | $-5.00M | $6.58B | (m) | (m) | $3.50B | (m) |
| 2012-03-30 | (m) | (m) | (m) | $6.58B | (m) | (m) | $3.37B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $6.59B | (m) | (m) | $3.42B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $6.59B | (m) | (m) | $3.60B | (m) |
| 2011-07-01 | (m) | (m) | (m) | $6.59B | (m) | (m) | $4.58B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $7.58B | (m) | (m) | $4.27B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.