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NXP Semiconductors NXPI Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$7.6M-42.4%
ON Semiconductor logo
ON SemiconductorON
$2.9M0.0%

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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?
NXP Semiconductors (NXPI) reported amortization of debt discount premium of $1M in Q1 2026.
How has NXP Semiconductors's amortization of debt discount premium changed year-over-year?
NXP Semiconductors's amortization of debt discount premium decreased by 0.0% year-over-year, from $1M to $1M.
What does amortization of debt discount premium mean?
The non-cash adjustment to interest expense for debt issued at a discount or premium.
How do you interpret amortization of debt discount premium?
Changes reflect the company's historical financing decisions and the effective interest rate of its outstanding debt obligations.
How does amortization of debt discount premium compare across companies?
Standard accounting adjustment for companies with significant long-term debt; comparable across all debt-issuing firms.