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

ON Semiconductor's current maturities of long-term debt increased by 25.0% year-over-year, from $400K to $500K.

What does current maturities of long-term debt mean?

The portion of finance lease obligations that is due within the next twelve months. This represents the immediate cash outflow required to service lease commitments. It is a critical component of the company's short-term debt and liquidity profile.

ON Semiconductor ON Current maturities of long-term debt

Current maturities of long-term debt at other companies

L3Harris TechnologiesLHX

$10M-68.8%

T-Mobile USTMUS

$1.16B+1.7%

Equinix, Inc.EQIX

$173M-13.9%

Imperial OilIMO

$19M+5.6%

ON SemiconductorON

$500K+25.0%

CoreWeave, Inc. CRWV

$23M-61.0%

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$46.17B+109%

Enterprise value$47.41B+106%

P/E80.5×+45.6×

P/S7.6×+4.3×

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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: ON Semiconductor (ON) reported current maturities of long-term debt of $500K in Q1 2026.
How has ON Semiconductor's current maturities of long-term debt changed year-over-year?: ON Semiconductor's current maturities of long-term debt increased by 25.0% year-over-year, from $400K to $500K.
What does current maturities of long-term debt mean?: The portion of finance lease obligations that is due within the next twelve months. This represents the immediate cash outflow required to service lease commitments. It is a critical component of the company's short-term debt and liquidity profile.