ON SEMICONDUCTOR CORPORATION (ON) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- 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 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; 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 complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. 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 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 802.10M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.66B 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 | 13.49B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $802.10M | $3.66B | (m) | (m) | $13.49B | (m) |
| 2026-04-03 | (m) | (m) | (m) | $2.98B | (m) | (m) | $12.01B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.98B | (m) | (m) | $12.52B | (m) |
| 2025-10-03 | (m) | (m) | (m) | $3.35B | (m) | (m) | $13.01B | (m) |
| 2025-07-04 | (m) | (m) | (m) | $3.35B | (m) | (m) | $13.13B | (m) |
| 2025-04-04 | (m) | (m) | (m) | $3.35B | (m) | (m) | $13.25B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $3.35B | (m) | (m) | $14.09B | (m) |
| 2024-09-27 | (m) | (m) | $796.40M | $2.55B | (m) | (m) | $13.92B | (m) |
| 2024-06-28 | (m) | (m) | $795.60M | $2.55B | (m) | (m) | $13.66B | (m) |
| 2024-03-29 | (m) | (m) | $794.80M | $2.54B | (m) | (m) | $13.48B | (m) |
| 2023-12-31 | (m) | (m) | $794.00M | $2.54B | (m) | (m) | $13.22B | (m) |
| 2023-09-29 | (m) | (m) | $912.90M | $2.54B | (m) | (m) | $13.28B | (m) |
| 2023-06-30 | (m) | (m) | $912.10M | $2.54B | (m) | (m) | $12.76B | (m) |
| 2023-03-31 | (m) | (m) | $926.20M | $2.54B | (m) | (m) | $12.27B | (m) |
| 2022-12-31 | (m) | (m) | $147.80M | $3.05B | (m) | (m) | $11.98B | (m) |
| 2022-09-30 | (m) | (m) | $165.30M | $3.05B | (m) | (m) | $11.10B | (m) |
| 2022-07-01 | (m) | (m) | $165.20M | $3.05B | (m) | (m) | $10.79B | (m) |
| 2022-04-01 | (m) | (m) | $170.40M | $3.04B | (m) | (m) | $10.21B | (m) |
| 2021-12-31 | (m) | (m) | $160.70M | $2.91B | (m) | (m) | $9.63B | (m) |
| 2021-10-01 | (m) | (m) | $203.00M | $2.91B | (m) | (m) | $8.94B | (m) |
| 2021-07-02 | (m) | (m) | $201.30M | $2.91B | (m) | (m) | $8.59B | (m) |
| 2021-04-02 | (m) | (m) | $536.70M | $2.81B | (m) | (m) | $8.63B | (m) |
| 2020-12-31 | (m) | (m) | $531.60M | $2.96B | (m) | (m) | $8.67B | (m) |
| 2020-10-02 | (m) | (m) | $701.60M | $3.54B | (m) | (m) | $9.25B | (m) |
| 2020-07-03 | (m) | (m) | $695.60M | $4.04B | (m) | (m) | $9.53B | (m) |
| 2020-04-03 | (m) | (m) | $689.60M | $4.04B | (m) | (m) | $9.42B | (m) |
| 2019-12-31 | (m) | (m) | $736.00M | $2.88B | (m) | (m) | $8.43B | (m) |
| 2019-09-27 | (m) | (m) | $736.60M | $2.88B | (m) | (m) | $8.52B | (m) |
| 2019-06-28 | (m) | (m) | $105.70M | $3.55B | (m) | (m) | $8.52B | (m) |
| 2019-03-29 | (m) | (m) | $130.80M | $2.64B | (m) | (m) | $7.56B | (m) |
| 2018-12-31 | (m) | (m) | $138.50M | $2.63B | (m) | (m) | $7.59B | (m) |
| 2018-09-28 | (m) | (m) | $99.20M | $2.62B | (m) | (m) | $7.41B | (m) |
| 2018-06-29 | (m) | (m) | $746.40M | $2.02B | (m) | (m) | $7.30B | (m) |
| 2018-03-30 | (m) | (m) | $747.20M | $2.08B | (m) | (m) | $7.26B | (m) |
| 2017-12-31 | (m) | (m) | $248.10M | $2.70B | (m) | (m) | $7.20B | (m) |
| 2017-09-29 | (m) | (m) | $258.50M | $2.68B | (m) | (m) | $6.86B | (m) |
| 2017-06-30 | (m) | (m) | $268.20M | $2.87B | (m) | (m) | $6.83B | (m) |
| 2017-03-31 | (m) | (m) | $272.80M | $2.99B | (m) | (m) | $6.64B | (m) |
| 2016-12-31 | (m) | (m) | $553.80M | $3.07B | (m) | (m) | $6.92B | (m) |
| 2016-09-30 | (m) | (m) | $540.60M | $3.10B | (m) | (m) | $6.79B | (m) |
| 2016-07-01 | (m) | (m) | $536.70M | $2.94B | (m) | (m) | $6.10B | (m) |
| 2016-04-01 | (m) | (m) | $525.40M | $835.10M | (m) | (m) | $3.86B | (m) |
| 2015-12-31 | (m) | (m) | $543.40M | $850.50M | (m) | (m) | $3.87B | (m) |
| 2015-10-02 | (m) | (m) | $539.30M | $868.40M | (m) | (m) | $3.95B | (m) |
| 2015-07-03 | (m) | (m) | $555.90M | $822.30M | (m) | (m) | $3.92B | (m) |
| 2015-04-03 | (m) | (m) | $212.60M | $950.20M | (m) | (m) | $3.75B | (m) |
| 2014-12-31 | (m) | (m) | $209.60M | $983.00M | (m) | (m) | $3.82B | (m) |
| 2014-09-26 | (m) | (m) | $203.30M | $980.30M | (m) | (m) | $3.88B | (m) |
| 2014-06-27 | (m) | (m) | $169.40M | $735.50M | (m) | (m) | $3.42B | (m) |
| 2014-03-28 | (m) | (m) | $173.70M | $746.50M | (m) | (m) | $3.29B | (m) |
| 2013-12-31 | (m) | (m) | $181.60M | $760.60M | (m) | (m) | $3.26B | (m) |
| 2013-09-27 | (m) | (m) | $249.00M | $659.40M | (m) | (m) | $3.25B | (m) |
| 2013-06-28 | (m) | (m) | $231.30M | $686.30M | (m) | (m) | $3.24B | (m) |
| 2013-03-29 | (m) | (m) | $242.80M | $706.80M | (m) | (m) | $3.23B | (m) |
| 2012-12-31 | (m) | (m) | $353.60M | $658.30M | (m) | (m) | $3.33B | (m) |
| 2012-09-28 | (m) | (m) | $260.90M | $802.50M | (m) | (m) | $3.67B | (m) |
| 2012-06-29 | (m) | (m) | $265.30M | $805.00M | (m) | (m) | $3.77B | (m) |
| 2012-03-30 | (m) | (m) | $377.10M | $811.90M | (m) | (m) | $3.83B | (m) |
| 2011-12-31 | (m) | (m) | $370.10M | $836.90M | (m) | (m) | $3.88B | (m) |
| 2011-09-30 | (m) | (m) | $288.20M | $948.80M | (m) | (m) | $4.01B | (m) |
| 2011-07-01 | (m) | (m) | $286.70M | $998.70M | (m) | (m) | $4.15B | (m) |
| 2011-04-01 | (m) | (m) | $176.80M | $1.10B | (m) | (m) | $4.02B | (m) |
| 2010-12-31 | (m) | (m) | $136.00M | $752.80M | (m) | (m) | $2.92B | (m) |
| 2010-10-01 | (m) | (m) | $135.80M | $650.20M | (m) | (m) | $2.69B | (m) |
| 2010-07-02 | (m) | (m) | $120.50M | $632.90M | (m) | (m) | $2.54B | (m) |
| 2009-12-31 | (m) | (m) | $205.90M | $727.60M | (m) | (m) | $2.41B | (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.
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