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NXP Semiconductors NXPI Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by NXP Semiconductors in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 debt - unamortized discount (premium) and issuance costs, net?
- NXP Semiconductors (NXPI) reported debt - unamortized discount (premium) and issuance costs, net of $63M in Q2 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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