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NXP Semiconductors N.V. (NXPI) Debt Components

NXP Semiconductors N.V. (NXPI) Debt Components

  • 2026-03-29: Commercial PaperUSD $2.00B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $750.00M; Debt, CurrentUSD $750.00M.
  • 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.25B; Debt, CurrentUSD $1.25B.
  • 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
  • 2025-12-31: Commercial PaperUSD $2.00B; Long-term Debt, Current MaturitiesUSD $1.25B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).

NXP Semiconductors N.V. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endCommercial Paper
USD
Long-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Commercial Paper Average Outstanding
USD
Short-term Debt
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Debt Instrument, Collateral Amount
USD
Debt Instrument, Interest Rate, Increase (Decrease)
pure
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
pure
Debt Instrument, Increase (Decrease), Net
USD
Debt Instrument, Unamortized Discount
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD
2026-03-29$2.00B(m)$750.00M$750.00M(m)$10.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.79B$65.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)$1.25B$1.25B(m)$10.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.29B$68.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$2.00B$1.25B(m)(m)$10.97B(m)$11.04B$12.22B$1.25B$1.00B$1.00B$1.00B$1.67B$6.37B$12.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-28$2.00B(m)$1.25B$1.26B(m)$10.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.29B$70.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-29$2.00B(m)$1.25B$2.00B(m)$9.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.79B$62.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-30$2.00B(m)$999.00M$1.50B(m)$10.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.29B$65.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$500.00M(m)$500.00M$10.35B$10.35B(m)$10.85B(m)(m)(m)(m)(m)(m)$10.92B(m)$66.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$500.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$2.00B(m)(m)(m)(m)(m)$10.42B(m)$500.00M$1.25B$1.00B$500.00M$1.00B$6.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-29(m)(m)$499.00M$499.00M(m)$9.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.25B$68.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)(m)$499.00M$499.00M(m)$9.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.25B$70.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)(m)$0.00$0.00(m)$10.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.25B$72.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$1.00B(m)$1.00B$10.18B$10.18B(m)$11.18B(m)(m)(m)(m)(m)(m)$11.25B(m)$75.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$1.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)$11.25B(m)$1.00B$500.00M$1.25B$1.00B$500.00M$7.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.00B(m)(m)(m)(m)$1.00B
2023-10-01(m)(m)$999.00M$999.00M(m)$10.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.25B$78.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-02(m)(m)$999.00M$999.00M(m)$10.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.25B$80.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-02(m)(m)$998.00M$998.00M(m)$10.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.25B$83.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)$0.00$0.00(m)$11.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.25B$85.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)$11.25B(m)$0.00$1.00B$500.00M$1.25B$1.00B$7.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.50B(m)(m)(m)(m)$0.00
2022-10-02(m)(m)$0.00(m)(m)$11.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.25B$88.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-03(m)(m)$0.00(m)(m)$11.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.25B$90.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-03(m)(m)$0.00(m)(m)$10.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.65B$77.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)$0.00(m)(m)$10.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.65B$78.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)$10.65B(m)$0.00$900.00M$1.00B$500.00M$1.25B$7.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.00B(m)(m)(m)(m)$0.00
2021-10-03(m)(m)$999.00M$999.00M(m)$8.59B(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.65B$57.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-04(m)(m)$0.00(m)(m)$9.59B(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.65B$59.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-04(m)(m)$0.00(m)(m)$7.61B(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.65B$39.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)$0.00(m)(m)$7.61B(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.65B$41.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)$7.65B(m)$0.00$1.00B$900.00M$1.00B$500.00M$4.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.25B(m)(m)(m)(m)$0.00
2020-09-27(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-27(m)(m)$1.75B(m)(m)$7.61B(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.40B$44.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-28(m)(m)$1.35B$1.35B(m)$8.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.40B$47.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-29(m)(m)(m)(m)(m)$7.37B(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.40B$34.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$0.00(m)(m)$7.37B(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.40B$35.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)$7.40B(m)$0.00$1.35B$1.40B$900.00M$1.00B$2.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.75B(m)(m)(m)(m)$0.00
2019-09-29(m)(m)$1.14B$1.14B(m)$7.36B(m)$8.51B(m)(m)(m)(m)(m)(m)(m)$8.55B$37.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$1.11B$1.11B(m)$6.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.40B$31.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 98.00%(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)0.00%0.00%(m)(m)(m)$2.02B$902.00M$1.40B$1.35B$601.00M$1.15B
2017-12-31(m)(m)$751.00M$751.00M(m)$5.81B(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.65B$28.00M(m)(m)(m)$0.00(m)(m)0.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 98.00%(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.42B$1.40B$1.35B$602.00M$1.15B$752.00M
2016-12-31(m)(m)$421.00M$421.00M(m)$8.77B(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.36B$61.00M(m)(m)(m)$2.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 98.00%(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)$9.19B$421.00M$768.00M$1.17B$2.37B$1.85B$2.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-128.00M(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)$550.00M$556.00M(m)$8.66B(m)$9.21B(m)(m)(m)(m)(m)(m)(m)$9.34B$82.00M(m)(m)2.50%$4.94B(m)(m)(m)(m)(m)$-167.00M(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 98.00%(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)$551.00M$434.00M$781.00M$1.18B$3.57B$2.86B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)$12.00M$20.00M(m)$3.94B(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.20B(m)(m)(m)2.30%$791.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 98.00%12 month · $698.00M(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)$12.00M$510.00M$392.00M$754.00M$948.00M$1.38B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)$40.00M(m)$3.28B(m)(m)$16.00M(m)(m)(m)(m)(m)(m)$1.03B(m)(m)(m)3.50%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.00%(m)(m)(m)12 month · $96.00M(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$14.00M$511.00M$624.00M$754.00M$1.38B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)$307.00M(m)$3.19B(m)(m)$271.00M(m)(m)(m)(m)(m)(m)$3.47B(m)(m)(m)3.60%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $562.00M(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$28.00M$25.00M$629.00M$1.17B$1.34B(m)(m)(m)(m)$307.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)$52.00M(m)$3.75B(m)(m)$17.00M(m)(m)(m)(m)$1.85B(m)$3.03B(m)(m)$52.00M4.40%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)$3.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)$4.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)$4.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$423.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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