What is NXP Semiconductors's repayments of notes payable?

NXP Semiconductors (NXPI) reported repayments of notes payable of $501M in Q1 2026.

What does repayments of notes payable mean?

Cash used to pay back debt obligations.

How do you interpret repayments of notes payable?

Consistent repayments signal financial health and deleveraging, while a lack of repayments may indicate a reliance on debt to fund operations.

How does repayments of notes payable compare across companies?

Standard metric for assessing debt management and liquidity risk.

NXP Semiconductors NXPI Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

MACOM Technology SolutionsMTSI

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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:RepaymentsOfNotesPayable.

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 repayments of notes payable?: NXP Semiconductors (NXPI) reported repayments of notes payable of $501M in Q1 2026.
What does repayments of notes payable mean?: Cash used to pay back debt obligations.
How do you interpret repayments of notes payable?: Consistent repayments signal financial health and deleveraging, while a lack of repayments may indicate a reliance on debt to fund operations.
How does repayments of notes payable compare across companies?: Standard metric for assessing debt management and liquidity risk.