What does amortization of debt discount premium mean?

This represents the periodic adjustment to the carrying value of debt when it is issued at a price different from its face value. It reflects the non-cash interest expense or income recognized over the life of the debt instrument.

NXP Semiconductors NXPI Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

Microchip TechnologyMCHP

$7.6M-42.4%

ON SemiconductorON

$2.9M0.0%

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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?: NXP Semiconductors (NXPI) reported amortization of debt discount premium of $1M in Q1 2026.
How has NXP Semiconductors's amortization of debt discount premium changed year-over-year?: NXP Semiconductors's amortization of debt discount premium decreased by 0.0% year-over-year, from $1M to $1M.
What does amortization of debt discount premium mean?: This represents the periodic adjustment to the carrying value of debt when it is issued at a price different from its face value. It reflects the non-cash interest expense or income recognized over the life of the debt instrument.