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NXP Semiconductors NXPI Repayment of commercial paper

Repayment of commercial paper at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$2.78B-37.9%
Qualcomm logo
QualcommQCOM
——

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:RepaymentsOfCommercialPaper.

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 repayment of commercial paper?
NXP Semiconductors (NXPI) reported repayment of commercial paper of $0 in Q1 2026.
How has NXP Semiconductors's repayment of commercial paper changed year-over-year?
NXP Semiconductors's repayment of commercial paper decreased by 100.0% year-over-year, from $146M to $0.
What does repayment of commercial paper mean?
Cash paid to settle short-term debt obligations.
How do you interpret repayment of commercial paper?
High repayment levels indicate the reduction of short-term debt leverage or the rolling over of debt obligations.
How does repayment of commercial paper compare across companies?
Standard practice for companies maintaining active commercial paper programs for liquidity management.