What is ON Semiconductor's change in other liabilities?

ON Semiconductor (ON) reported change in other liabilities of -$17.8M in Q1 2026.

How has ON Semiconductor's change in other liabilities changed year-over-year?

ON Semiconductor's change in other liabilities increased by 18.0% year-over-year, from -$21.7M to -$17.8M.

What is the long-term trend for ON Semiconductor's change in other liabilities?

Over 2 years (2021 to 2025), ON Semiconductor's change in other liabilities has grown at a 54.1% compound annual growth rate (CAGR), from $28.5M to -$67.7M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

ON Semiconductor ON Change in Other Liabilities

Change in Other Liabilities at other companies

Analog DevicesADI

$3.31M+6,918%

DiodesDIOD

$53K-94.6%

Magnachip SemiconductorMX

$53-85.0%

indie Semiconductor, Inc.INDI

-$135K+67.4%

Bel FuseBELFB

-$6.13M-125%

SemtechSMTC

-$1.15M-332%

Other financials

Income statement

See full

Revenue$1.5B+4.7%

Gross profit$583.1M+98.5%

Operating income-$53.4M+90.7%

Net income-$33.4M+93.1%

EPS (diluted)-$0.08+93.0%

Balance sheet

See full

Cash & equivalents$2.0B-27.5%

Total debt$3.2B-11.1%

Total equity$7.3B-9.1%

Total assets$12.0B-9.4%

Cash flow

See full

Operating cash flow$239.1M-60.3%

CapEx$21.9M-85.2%

Free cash flow$217.2M-52.2%

Valuation

See full

Market cap$36.79B+58.4%

Enterprise value$38.04B+56.2%

P/E64.1×+14.2×

P/S6.1×+2.4×

Profitability

See full

Gross margin37.5%-2.4pp

Operating margin10%-0.1pp

Net margin9.5%0.0pp

FCF margin19.5%-1.6pp

Returns & leverage

See full

Return on equity7.5%-0.4pp

Debt / equity0.4×0.0×

Current ratio4.9×-0.1×

Where this comes from

Reported directly by ON Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: ON Semiconductor’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about ON Semiconductor's change in other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ON Semiconductor's change in other liabilities?: ON Semiconductor (ON) reported change in other liabilities of -$17.8M in Q1 2026.
How has ON Semiconductor's change in other liabilities changed year-over-year?: ON Semiconductor's change in other liabilities increased by 18.0% year-over-year, from -$21.7M to -$17.8M.
What is the long-term trend for ON Semiconductor's change in other liabilities?: Over 2 years (2021 to 2025), ON Semiconductor's change in other liabilities has grown at a 54.1% compound annual growth rate (CAGR), from $28.5M to -$67.7M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.