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NXP Semiconductors NXPI Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

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Microchip TechnologyMCHP
$1.9M+11.8%
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DiodesDIOD

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:AmortizationOfFinancingCosts.

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 expense related to capitalized debt issuance costs?
NXP Semiconductors (NXPI) reported amortization expense related to capitalized debt issuance costs of $2M in Q1 2026.
How has NXP Semiconductors's amortization expense related to capitalized debt issuance costs changed year-over-year?
NXP Semiconductors's amortization expense related to capitalized debt issuance costs increased by 100.0% year-over-year, from $1M to $2M.
What is the long-term trend for NXP Semiconductors's amortization expense related to capitalized debt issuance costs?
Over 4 years (2021 to 2025), NXP Semiconductors's amortization expense related to capitalized debt issuance costs has grown at a 0.0% compound annual growth rate (CAGR), from $7M to $7M.
What does amortization expense related to capitalized debt issuance costs mean?
This is the systematic allocation of costs incurred to secure financing, such as legal or underwriting fees, over the term of the debt. It is a non-cash expense that reconciles the initial cash outflow of financing costs with the periodic accounting recognition.