What is ON Semiconductor's long-term debt?

ON Semiconductor (ON) reported long-term debt of $2.98B in Q1 2026.

How has ON Semiconductor's long-term debt changed year-over-year?

ON Semiconductor's long-term debt decreased by 10.9% year-over-year, from $3.35B to $2.98B.

What is the long-term trend for ON Semiconductor's long-term debt?

Over 5 years (2020 to 2025), ON Semiconductor's long-term debt has grown at a 0.1% compound annual growth rate (CAGR), from $2.96B to $2.98B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

ON Semiconductor ON Long-Term Debt

Long-Term Debt at other companies

Analog DevicesADI

$7.24B+8.8%

DiodesDIOD

$23.7M+23.8%

Texas InstrumentsTXN

$12.9B+0.4%

Vishay IntertechnologyVSH

$983.09M-0.5%

LittelfuseLFUS

$531.05M-32.6%

WolfspeedWOLF

$922.2M-73.4%

Other financials

Income statement

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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

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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

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Operating cash flow$239.1M-60.3%

CapEx$21.9M-85.2%

Free cash flow$217.2M-52.2%

Valuation

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Market cap$36.79B+64.1%

Enterprise value$38.04B+61.7%

P/E64.1×+16.0×

P/S6.1×+2.6×

Profitability

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Gross margin37.5%-2.4pp

Operating margin10%-0.1pp

Net margin9.5%0.0pp

FCF margin19.5%-1.6pp

Returns & leverage

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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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is ON Semiconductor's long-term debt?: ON Semiconductor (ON) reported long-term debt of $2.98B in Q1 2026.
How has ON Semiconductor's long-term debt changed year-over-year?: ON Semiconductor's long-term debt decreased by 10.9% year-over-year, from $3.35B to $2.98B.
What is the long-term trend for ON Semiconductor's long-term debt?: Over 5 years (2020 to 2025), ON Semiconductor's long-term debt has grown at a 0.1% compound annual growth rate (CAGR), from $2.96B to $2.98B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.