What is NXP Semiconductors's debt issuance proceeds?

NXP Semiconductors (NXPI) reported debt issuance proceeds of $0 in Q1 2026.

How has NXP Semiconductors's debt issuance proceeds changed year-over-year?

NXP Semiconductors's debt issuance proceeds decreased by 100.0% year-over-year, from $370M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

NXP Semiconductors NXPI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

DiodesDIOD

$3.72M+6.5%

SynapticsSYNA

$0-100%

Microchip TechnologyMCHP

$0—

MACOM Technology SolutionsMTSI

$0—

Broadcom Inc.AVGO

$4.47B+49.8%

Mercury SystemsMRCY

$0-100%

Other financials

Income statement

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Revenue$3.2B+12.2%

Gross profit$1.8B+14.6%

Operating income$1.5B+108%

Net income$1.1B+129%

EPS (diluted)$4.43+131%

Balance sheet

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Cash & equivalents$3.7B-7.0%

Total debt$11.7B+4.4%

Total equity$10.9B+17.2%

Total assets$27.1B+7.7%

Cash flow

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Operating cash flow$793.0M+40.4%

CapEx$79.0M-43.2%

Free cash flow$714.0M+67.6%

Valuation

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Market cap$79.09B+3.2%

Enterprise value$87.11B+4.2%

P/E29.8×-2.6×

P/S6.3×+0.1×

Profitability

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Gross margin55%-0.9pp

Operating margin30.4%+3.7pp

Net margin21%+1.9pp

FCF margin21.5%+6.4pp

Returns & leverage

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Return on equity26.2%+0.2pp

Debt / equity1.1×-0.1×

Current ratio2.2×+0.2×

Where this comes from

Reported directly by NXP Semiconductors in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: NXP Semiconductors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXP Semiconductors's debt issuance proceeds?: NXP Semiconductors (NXPI) reported debt issuance proceeds of $0 in Q1 2026.
How has NXP Semiconductors's debt issuance proceeds changed year-over-year?: NXP Semiconductors's debt issuance proceeds decreased by 100.0% year-over-year, from $370M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.