NXP Semiconductors N.V. Repayments of Commercial Paper
NXP Semiconductors N.V. (NXPI) reported Repayments of Commercial Paper of $0 for the 3-month period ending 2026-03-29, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2026-04-28
- NXP Semiconductors N.V. repayments of commercial paper for the quarter ending 2026-03-29 was $0.00, a 100.00% decline year-over-year.
- NXP Semiconductors N.V. repayments of commercial paper for the quarter ending 2025-12-31 was $15.00M.
- NXP Semiconductors N.V. repayments of commercial paper for the quarter ending 2025-09-28 was $950.00M.
- NXP Semiconductors N.V. repayments of commercial paper for the quarter ending 2025-06-29 was $1.31B.
- NXP Semiconductors N.V. repayments of commercial paper for fiscal 2025 was $2.43B.
- NXP Semiconductors N.V. repayments of commercial paper for fiscal 2024 was $0.00.
- NXP Semiconductors N.V. repayments of commercial paper for fiscal 2023 was $0.00.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-03-29 | $0.00 10-Q · filed 2026-04-28 | $15.00M derived: sum of 2 quarters · filed 2026-04-28 | $965.00M derived: sum of 3 quarters · filed 2026-04-28 | $2.28B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $965.00M derived: sum of 2 quarters · filed 2026-02-19 | $2.28B derived: sum of 3 quarters · filed 2026-02-19 | $2.43B 10-K · filed 2026-02-19 |
| 2025-09-28 | $950.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.27B derived: sum of 2 quarters · filed 2025-10-28 | $2.41B 10-Q · filed 2025-10-28 | $2.41B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-29 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.46B 10-Q · filed 2025-07-24 | $1.46B derived: sum of 3 quarters · filed 2026-04-28 | $1.46B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-30 | $146.00M 10-Q · filed 2026-04-28 | $146.00M derived: sum of 2 quarters · filed 2026-04-28 | $146.00M derived: sum of 3 quarters · filed 2026-04-28 | $146.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $0.00 10-Q · filed 2025-07-24 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-19 |
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