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NXP Semiconductors NXPI Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

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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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?
NXP Semiconductors (NXPI) reported payments of debt issuance costs of $3M in Q1 2026.
What is the long-term trend for NXP Semiconductors's payments of debt issuance costs?
Over 2 years (2021 to 2023), NXP Semiconductors's payments of debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $47M to $0.
What does payments of debt issuance costs mean?
Cash spent on fees to issue new debt.
How do you interpret payments of debt issuance costs?
Higher costs relative to debt issued may indicate complex financing arrangements or unfavorable market conditions for borrowing.
How does payments of debt issuance costs compare across companies?
Usually a small percentage of total debt issued; high costs relative to issuance can be a red flag.