Discontinued — last reported Q3 '20

Other

Less: current maturities

NXP Semiconductors Less: current maturities decreased by 40.0% to $750.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.9%, from $999.00M to $750.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2020

How to read this metric

Higher values indicate increased short-term cash obligations related to financing and leasing activities.

Detailed definition

This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...

Peer comparison

Varies significantly based on a company's reliance on leasing versus ownership models.

Metric ID: other_long_term_debt_and_capital_lease_obligations_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$999.00M$0.00$0.00$0.00$0.00$0.00$998.00M$999.00M$999.00M$1.00B$0.00$499.00M$499.00M$500.00M$999.00M$1.25B$1.25B$1.25B$750.00M
QoQ Change-100.0%+0.1%+0.0%+0.1%-100.0%+0.0%+0.2%+99.8%+25.0%+0.0%+0.1%-40.0%
YoY Change-100.0%-100.0%-50.1%-50.1%-50.0%+150.3%+150.3%+150.0%-24.9%
Range$0.00$1.25B
Avg YoY Growth+8.4%
Median YoY Growth-50.0%

Frequently Asked Questions

What is NXP Semiconductors's less: current maturities?
NXP Semiconductors (NXPI) reported less: current maturities of $750.00M in Q1 2026.
How has NXP Semiconductors's less: current maturities changed year-over-year?
NXP Semiconductors's less: current maturities decreased by 24.9% year-over-year, from $999.00M to $750.00M.
What does less: current maturities mean?
The portion of non-traditional debt and capital leases due within one year.