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NXP Semiconductors NXPI Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation 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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt and lease obligation?
NXP Semiconductors (NXPI) reported long-term debt and lease obligation of $10.97B in Q1 2026.
How has NXP Semiconductors's long-term debt and lease obligation changed year-over-year?
NXP Semiconductors's long-term debt and lease obligation increased by 7.3% year-over-year, from $10.23B to $10.97B.
What is the long-term trend for NXP Semiconductors's long-term debt and lease obligation?
Over 5 years (2020 to 2025), NXP Semiconductors's long-term debt and lease obligation has grown at a 7.6% compound annual growth rate (CAGR), from $7.61B to $10.97B.
What does long-term debt and lease obligation mean?
The total amount of debt and lease payments that the company is obligated to pay over a period longer than one year.
How do you interpret long-term debt and lease obligation?
High levels indicate significant financial leverage, which can amplify returns but also increase bankruptcy risk during industry downturns.
How does long-term debt and lease obligation compare across companies?
Commonly analyzed via debt-to-equity ratios to compare capital structure strategies among industry peers.