What is NXP Semiconductors's repayment of commercial paper?

NXP Semiconductors (NXPI) reported repayment of commercial paper of $0 in Q1 2026.

How has NXP Semiconductors's repayment of commercial paper changed year-over-year?

NXP Semiconductors's repayment of commercial paper decreased by 100.0% year-over-year, from $146M to $0.

What does repayment of commercial paper mean?

Represents the cash outflows used to settle short-term commercial paper obligations upon maturity. This reflects the company's ability to retire short-term debt using available cash or refinancing.

NXP Semiconductors NXPI Repayment of commercial paper

Repayment of commercial paper at other companies

Microchip TechnologyMCHP

$2.78B-37.9%

QualcommQCOM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$793.0M+40.4%

CapEx$79.0M-43.2%

Free cash flow$714.0M+67.6%

Valuation

See full

Market cap$79.09B+3.2%

Enterprise value$87.11B+4.2%

P/E29.8×-2.6×

P/S6.3×+0.1×

Profitability

See full

Gross margin55%-0.9pp

Operating margin30.4%+3.7pp

Net margin21%+1.9pp

FCF margin21.5%+6.4pp

Returns & leverage

See full

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:RepaymentsOfCommercialPaper.

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

Ask your AI about NXP Semiconductors's repayment of commercial paper.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NXP Semiconductors's repayment of commercial paper?: NXP Semiconductors (NXPI) reported repayment of commercial paper of $0 in Q1 2026.
How has NXP Semiconductors's repayment of commercial paper changed year-over-year?: NXP Semiconductors's repayment of commercial paper decreased by 100.0% year-over-year, from $146M to $0.
What does repayment of commercial paper mean?: Represents the cash outflows used to settle short-term commercial paper obligations upon maturity. This reflects the company's ability to retire short-term debt using available cash or refinancing.