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Total debt at other companies

Diodes logo
DiodesDIOD
$74.83M+25.9%
Texas Instruments logo
Texas InstrumentsTXN
$14.05B+0.1%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$1.1B-0.5%
Littelfuse logo
LittelfuseLFUS
$697.81M-21.2%
Wolfspeed logo
WolfspeedWOLF
$1.03B-71.6%
Analog Devices logo
Analog DevicesADI

Other financials

Income statement

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Revenue$1.6B+9.2%
Gross profit$616.3M+11.7%
Operating income$258.6M+33.7%
Net income$226.8M+33.2%
EPS (diluted)$0.79+92.7%

Balance sheet

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Cash & equivalents$3.5B+39.1%
Total equity$7.2B-8.8%
Total assets$13.5B+2.7%

Cash flow

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Operating cash flow$459.7M+149%
CapEx-$34.3M-144%
Free cash flow$425.4M+301%

Valuation

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Market cap$31.76B+61.9%
Enterprise value$31.93B+54.0%
P/E50.4×+8.3×
P/S5.1×+2.1×

Profitability

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Gross margin37.7%-0.2pp
Operating margin10.8%+3.4pp
Net margin10.2%+2.9pp
FCF margin24.2%+4.1pp

Returns & leverage

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Return on equity8.3%+2.6pp
Debt / equity0.5×+0.1×
Current ratio3.5×-1.6×

Where this comes from

Reported directly by ON Semiconductor in its filing.

The source filing: ON Semiconductor’s 8-K, filed August 3, 2026. Open the filing →

Filed
Aug 3, 2026, 4:54 PM EDT
Accession
0001140361-26-030989

FAQ

What is ON Semiconductor's total debt?
ON Semiconductor (ON) reported total debt of $3.68B in Q2 2026.
How has ON Semiconductor's total debt changed year-over-year?
ON Semiconductor's total debt increased by 1.2% year-over-year, from $3.64B to $3.68B.
What is the long-term trend for ON Semiconductor's total debt?
Over 5 years (2020 to 2025), ON Semiconductor's total debt has grown at a -2.2% compound annual growth rate (CAGR), from $3.64B to $3.25B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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