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NXP Semiconductors NXPI Current Debt
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Where this comes from
Reported directly by NXP Semiconductors in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: NXP Semiconductors’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001413447-26-000045
| Line item | Maturities | June 28, 2026 / Amount | June 28, 2026 / Interestrate | December 31, 2025 / Amount | December 31, 2025 / Interestrate |
|---|---|---|---|---|---|
| Fixed-rate 3.25% senior unsecured notes | Nov, 2051 | 500 | 3.250 | 500 | 3.250 |
| Fixed-rate 4.45% EIB Facility A Loan | Dec, 2030 | 670 | 4.450 | 670 | 4.450 |
| Fixed-rate 4.709% EIB Facility B Loan | Feb, 2031 | 370 | 4.709 | 370 | 4.709 |
| Total principal | 11,039 | 12,290 | |||
| Unamortized discounts, premiums and debt issuance costs | (63) | (68) | |||
| Total debt, including unamortized discounts, premiums, debt issuance costs and fair value adjustments | 10,976 | 12,222 | |||
| Current portion of long-term debt | (999) | (1,250) | |||
| Long-term debt | 9,977 | 10,972 |
Item 1. Financial Statements
FAQ
- What is NXP Semiconductors's current debt?
- NXP Semiconductors (NXPI) reported current debt of $999M in Q2 2026.
- What is the long-term trend for NXP Semiconductors's current debt?
- Over 2 years (2023 to 2025), NXP Semiconductors's current debt has grown at a 11.8% compound annual growth rate (CAGR), from $1B to $1.25B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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