ON SEMICONDUCTOR CORPORATION Repayments of Long-Term Debt
ON SEMICONDUCTOR CORPORATION (ON) reported Repayments of Long-Term Debt of $375.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-09
- ON SEMICONDUCTOR CORPORATION repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- ON SEMICONDUCTOR CORPORATION repayments of long-term debt for the quarter ending 2024-09-27 was $0.00, a 100.00% decline year-over-year.
- ON SEMICONDUCTOR CORPORATION repayments of long-term debt for the quarter ending 2024-06-28 was $0.00, a 100.00% decline year-over-year.
- ON SEMICONDUCTOR CORPORATION repayments of long-term debt for the quarter ending 2024-03-29 was $0.00, a 100.00% decline year-over-year.
- ON SEMICONDUCTOR CORPORATION repayments of long-term debt for fiscal 2025 was $375.00M.
- ON SEMICONDUCTOR CORPORATION repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ON SEMICONDUCTOR CORPORATION repayments of long-term debt for fiscal 2023 was $1.72B, a 225.17% increase from fiscal 2022.
- ON SEMICONDUCTOR CORPORATION repayments of long-term debt for fiscal 2022 was $530.00M, a 58.28% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $375.00M 10-K · filed 2026-02-09 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | $0.00 derived: sum of 3 quarters · filed 2026-02-09 | $0.00 10-K · filed 2026-02-09 | ||
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $0.00 derived: sum of 2 quarters · filed 2024-10-28 | $0.00 10-Q · filed 2024-10-28 | $119.60M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $0.00 10-Q · filed 2024-07-29 | $119.60M derived: sum of 3 quarters · filed 2026-02-09 | $119.70M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-03-29 | $0.00 10-Q · filed 2024-04-29 | $119.60M derived: sum of 2 quarters · filed 2026-02-09 | $119.70M derived: sum of 3 quarters · filed 2026-02-09 | $509.70M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2023-12-31 | $119.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $119.70M derived: sum of 2 quarters · filed 2026-02-09 | $509.70M derived: sum of 3 quarters · filed 2026-02-09 | $1.72B 10-K · filed 2026-02-09 | ||
| 2023-09-29 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $390.10M derived: sum of 2 quarters · filed 2024-10-28 | $1.60B 10-Q · filed 2024-10-28 | $1.62B derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2023-06-30 | $390.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $1.60B 10-Q · filed 2024-07-29 | $1.62B derived: sum of 3 quarters · filed 2025-02-10 | $1.63B derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2023-03-31 | $1.21B 10-Q · filed 2024-04-29 | $1.23B derived: sum of 2 quarters · filed 2025-02-10 | $1.24B derived: sum of 3 quarters · filed 2025-02-10 | $1.74B derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2022-12-31 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $23.20M derived: sum of 2 quarters · filed 2025-02-10 | $525.90M derived: sum of 3 quarters · filed 2025-02-10 | $530.00M 10-K · filed 2025-02-10 | ||
| 2022-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $505.40M derived: sum of 2 quarters · filed 2023-10-30 | $509.50M 10-Q · filed 2023-10-30 | $561.20M derived: sum of 4 quarters · filed 2024-02-05 | ||
| 2022-07-01 | $502.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $506.80M 10-Q · filed 2023-07-31 | $558.50M derived: sum of 3 quarters · filed 2024-02-05 | $562.60M derived: sum of 4 quarters · filed 2024-02-05 | ||
| 2022-04-01 | $4.10M 10-Q · filed 2023-05-01 | $55.80M derived: sum of 2 quarters · filed 2024-02-05 | $59.90M derived: sum of 3 quarters · filed 2024-02-05 | $1.12B derived: sum of 4 quarters · filed 2024-02-05 | ||
| 2021-12-31 | $51.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | $55.80M derived: sum of 2 quarters · filed 2024-02-05 | $1.12B derived: sum of 3 quarters · filed 2024-02-05 | $1.27B 10-K · filed 2024-02-05 | ||
| 2021-10-01 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $1.06B derived: sum of 2 quarters · filed 2022-10-31 | $1.22B 10-Q · filed 2022-10-31 | $1.98B derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2021-07-02 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $1.21B 10-Q · filed 2022-08-01 | $1.97B derived: sum of 3 quarters · filed 2023-02-06 | $3.18B derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2021-04-02 | $154.10M 10-Q · filed 2022-05-02 | $913.40M derived: sum of 2 quarters · filed 2023-02-06 | $2.12B derived: sum of 3 quarters · filed 2023-02-06 | $2.12B derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2020-12-31 | $759.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-06 | $1.96B derived: sum of 2 quarters · filed 2023-02-06 | $1.97B derived: sum of 3 quarters · filed 2023-02-06 | $2.02B 10-K · filed 2023-02-06 | ||
| 2020-10-02 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $1.21B derived: sum of 2 quarters · filed 2021-11-01 | $1.26B 10-Q · filed 2021-11-01 | $1.28B derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-07-03 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $60.30M 10-Q · filed 2021-08-02 | $74.60M derived: sum of 3 quarters · filed 2022-02-14 | $616.10M derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-04-03 | $56.00M 10-Q · filed 2021-05-03 | $70.30M derived: sum of 2 quarters · filed 2022-02-14 | $611.80M derived: sum of 3 quarters · filed 2022-02-14 | $638.20M derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2019-12-31 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $555.80M derived: sum of 2 quarters · filed 2022-02-14 | $582.20M derived: sum of 3 quarters · filed 2022-02-14 | $594.40M 10-K · filed 2022-02-14 | ||
| 2019-09-27 | $541.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $567.90M derived: sum of 2 quarters · filed 2020-11-02 | $580.10M 10-Q · filed 2020-11-02 | $598.60M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-06-28 | $26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $38.60M 10-Q · filed 2020-08-10 | $57.10M derived: sum of 3 quarters · filed 2021-02-16 | $121.60M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-03-29 | $12.20M 10-Q · filed 2020-05-11 | $30.70M derived: sum of 2 quarters · filed 2021-02-16 | $95.20M derived: sum of 3 quarters · filed 2021-02-16 | $174.70M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2018-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $83.00M derived: sum of 2 quarters · filed 2021-02-16 | $162.50M derived: sum of 3 quarters · filed 2021-02-16 | $298.40M 10-K · filed 2021-02-16 | ||
| 2018-09-28 | $64.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $144.00M derived: sum of 2 quarters · filed 2019-10-28 | $279.90M 10-Q · filed 2019-10-28 | $699.70M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-29 | $79.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $215.40M 10-Q · filed 2019-08-05 | $635.20M derived: sum of 3 quarters · filed 2020-02-19 | $855.50M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-30 | $135.90M 10-Q · filed 2019-04-29 | $555.70M derived: sum of 2 quarters · filed 2020-02-19 | $776.00M derived: sum of 3 quarters · filed 2020-02-19 | $912.90M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-12-31 | $419.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $640.10M derived: sum of 2 quarters · filed 2020-02-19 | $777.00M derived: sum of 3 quarters · filed 2020-02-19 | $1.83B 10-K · filed 2020-02-19 | ||
| 2017-09-29 | $220.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $357.20M derived: sum of 2 quarters · filed 2018-10-29 | $1.41B 10-Q · filed 2018-10-29 | $1.44B derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-06-30 | $136.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $1.19B 10-Q · filed 2018-07-30 | $1.22B derived: sum of 3 quarters · filed 2019-02-20 | $1.44B derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-03-31 | $1.05B 10-Q · filed 2018-04-30 | $1.08B derived: sum of 2 quarters · filed 2019-02-20 | $1.30B derived: sum of 3 quarters · filed 2019-02-20 | $1.33B derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2016-12-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $249.80M derived: sum of 2 quarters · filed 2019-02-20 | $275.40M derived: sum of 3 quarters · filed 2019-02-20 | $313.80M 10-K · filed 2019-02-20 | ||
| 2016-09-30 | $223.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $249.20M derived: sum of 2 quarters · filed 2017-11-06 | $287.60M 10-Q · filed 2017-11-06 | $304.70M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-07-01 | $25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $64.00M 10-Q · filed 2017-08-07 | $81.10M derived: sum of 3 quarters · filed 2018-02-21 | $106.40M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-04-01 | $38.40M 10-Q · filed 2017-05-08 | $55.50M derived: sum of 2 quarters · filed 2018-02-21 | $80.80M derived: sum of 3 quarters · filed 2018-02-21 | $503.40M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $42.40M derived: sum of 2 quarters · filed 2018-02-21 | $465.00M derived: sum of 3 quarters · filed 2018-02-21 | $495.50M 10-K · filed 2018-02-21 | ||
| 2015-10-02 | $25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $447.90M derived: sum of 2 quarters · filed 2016-11-07 | $478.40M 10-Q · filed 2016-11-07 | $505.70M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-07-03 | $422.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $453.10M 10-Q · filed 2016-08-08 | $480.40M derived: sum of 3 quarters · filed 2017-02-28 | $503.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-04-03 | $30.50M 10-Q · filed 2016-05-09 | $57.80M derived: sum of 2 quarters · filed 2017-02-28 | $80.40M derived: sum of 3 quarters · filed 2017-02-28 | $108.20M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $49.90M derived: sum of 2 quarters · filed 2017-02-28 | $77.70M derived: sum of 3 quarters · filed 2017-02-28 | $90.60M 10-K · filed 2017-02-28 | ||
| 2014-09-26 | $22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $50.40M derived: sum of 2 quarters · filed 2015-10-30 | $63.30M 10-Q · filed 2015-10-30 | $150.70M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-27 | $27.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $40.70M 10-Q · filed 2015-08-03 | $128.10M derived: sum of 3 quarters · filed 2016-02-24 | $150.80M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-28 | $12.90M 10-Q · filed 2015-05-04 | $100.30M derived: sum of 2 quarters · filed 2016-02-24 | $123.00M derived: sum of 3 quarters · filed 2016-02-24 | $149.10M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | $87.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $110.10M derived: sum of 2 quarters · filed 2016-02-24 | $136.20M derived: sum of 3 quarters · filed 2016-02-24 | $217.70M 10-K · filed 2016-02-24 | ||
| 2013-09-27 | $22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $48.80M derived: sum of 2 quarters · filed 2014-10-31 | $130.30M 10-Q · filed 2014-10-31 | $187.20M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-28 | $26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $107.60M 10-Q · filed 2014-08-01 | $164.50M derived: sum of 3 quarters · filed 2015-02-27 | $193.60M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-29 | $81.50M 10-Q · filed 2014-05-02 | $138.40M derived: sum of 2 quarters · filed 2015-02-27 | $167.50M derived: sum of 3 quarters · filed 2015-02-27 | $298.40M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $56.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $86.00M derived: sum of 2 quarters · filed 2015-02-27 | $216.90M derived: sum of 3 quarters · filed 2015-02-27 | $232.50M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $173.30M 10-K · filed 2013-02-26 | |||||
| 2012-09-28 | $29.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $160.00M derived: sum of 2 quarters · filed 2013-11-01 | $175.60M 10-Q · filed 2013-11-01 | $173.30M 10-Q · filed 2012-11-02 | ||
| 2012-06-30 | $146.50M 10-K · filed 2013-02-26 | |||||
| 2012-06-29 | $130.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $146.50M 10-Q · filed 2013-08-02 | ||||
| 2012-03-31 | $15.60M 10-K · filed 2013-02-26 | |||||
| 2012-03-30 | $15.60M 10-Q · filed 2013-05-03 | $104.10M derived: sum of 2 quarters · filed 2014-02-21 | $131.30M derived: sum of 3 quarters · filed 2014-02-21 | $155.50M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-12-31 | $88.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $115.70M derived: sum of 2 quarters · filed 2014-02-21 | $139.90M derived: sum of 3 quarters · filed 2014-02-21 | $159.50M 10-K · filed 2014-02-21 | $103.30M 10-K · filed 2012-02-22 | |
| 2011-09-30 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $51.40M derived: sum of 2 quarters · filed 2012-11-02 | $71.00M 10-Q · filed 2012-11-02 | $102.90M derived: sum of 4 quarters · filed 2012-11-02 | ||
| 2011-07-01 | $24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $43.80M 10-Q · filed 2012-08-03 | $75.70M derived: sum of 3 quarters · filed 2012-08-03 | $98.70M derived: sum of 4 quarters · filed 2012-08-03 | ||
| 2011-04-01 | $19.60M 10-Q · filed 2012-05-04 | $51.50M derived: sum of 2 quarters · filed 2012-05-04 | $74.50M derived: sum of 3 quarters · filed 2012-05-04 | $269.60M derived: sum of 4 quarters · filed 2012-05-04 | ||
| 2010-12-31 | $31.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $54.90M derived: sum of 2 quarters · filed 2012-02-22 | $250.00M derived: sum of 3 quarters · filed 2012-02-22 | $254.40M 10-K · filed 2012-02-22 | ||
| 2010-10-01 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $218.10M derived: sum of 2 quarters · filed 2011-11-03 | $222.50M 10-Q · filed 2011-11-03 | $248.00M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-07-02 | $195.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $199.50M 10-Q · filed 2011-08-08 | $225.00M derived: sum of 3 quarters · filed 2012-02-22 | $248.30M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-04-02 | $4.40M 10-Q · filed 2011-05-06 | $29.90M derived: sum of 2 quarters · filed 2012-02-22 | $53.20M derived: sum of 3 quarters · filed 2012-02-22 | |||
| 2009-12-31 | $25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $48.80M derived: sum of 2 quarters · filed 2012-02-22 | $150.60M 10-K · filed 2012-02-22 | $148.20M 10-K · filed 2011-02-24 | ||
| 2009-10-02 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $125.10M 10-Q · filed 2010-11-04 | ||||
| 2009-07-03 | $101.80M 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | $402.90M 10-K · filed 2011-02-24 |
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