Other
Short-term debt and current portion of long-term debt
NXP Semiconductors Short-term debt and current portion of long-term debt decreased by 40.0% to $750.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from $1.50B to $750.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
Metric ID:
other_debt_currentHistorical Data
15 periods
| Q3 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $999.00M | $0.00 | $998.00M | $999.00M | $999.00M | $1.00B | $0.00 | $499.00M | $499.00M | $500.00M | $1.50B | $2.00B | $1.26B | $1.25B | $750.00M |
| QoQ Change | — | -100.0% | — | +0.1% | +0.0% | +0.1% | -100.0% | — | +0.0% | +0.2% | +199.8% | +33.4% | -36.8% | -1.1% | -40.0% |
| YoY Change | — | — | — | — | — | — | -100.0% | -50.1% | -50.1% | -50.0% | — | +300.6% | +153.3% | +150.0% | -50.0% |
Range$0.00 – $2.00B
CAGR-7.9%
Avg YoY Growth+38.0%
Median YoY Growth-50.0%
Current Streak3 quarters decline
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is NXP Semiconductors's short-term debt and current portion of long-term debt?
- NXP Semiconductors (NXPI) reported short-term debt and current portion of long-term debt of $750.00M in Q1 2026.
- How has NXP Semiconductors's short-term debt and current portion of long-term debt changed year-over-year?
- NXP Semiconductors's short-term debt and current portion of long-term debt decreased by 50.0% year-over-year, from $1.50B to $750.00M.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.