NXPINXP Semiconductors
NXP Semiconductors N.V. is a global semiconductor company and a long-standing supplier in the industry, with over 70 years of innovation and operating history. 10-K, Item 1
- Employees
- 32,169
- CEO
- Rafael Sotomayor
- Next results
- around Feb 2, 2027
What the debt is made of, and when it is due
balance sheet of Sep 27, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $12.3BFloating $0 Not stated $12.3B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| USD notes (Notes Payable To Banks) | Notes and bonds | 2.50–5.55% | not stated | $11.2B |
| EURO Denominated Loan (Borrowings) | – | 4.45–4.71% | not stated | $1.0B |
| Fixed-rate 2.5% senior unsecured notes (Unsecured Debt) | Secured | 2.50% | fixed | $1.0B |
| Fixed-rate 2.65% senior unsecured notes (Unsecured Debt) | Secured | 2.65% | fixed | $1.0B |
| Fixed-rate 3.25% senior unsecured notes (Unsecured Debt) | Secured | 3.25% | fixed | $1.0B |
| Fixed-rate 3.4% senior unsecured notes (Unsecured Debt) | Secured | 3.40% | fixed | $1.0B |
| Fixed-rate 4.3% senior unsecured notes (Unsecured Debt) | Secured | 4.30% | fixed | $1.0B |
| Fixed-rate 5.0% senior unsecured notes (Unsecured Debt) | Secured | 5.00% | fixed | $1.0B |
| Fixed-rate 3.875% senior unsecured notes (Unsecured Debt) | Secured | 3.88% | fixed | $750.0M |
| Fixed-rate 5.25% senior unsecured notes (Unsecured Debt) | Secured | 5.25% | fixed | $700.0M |
| Fixed-rate 4.45% EIB Facility A Loan (Unsecured Debt) | Secured | 4.45% | fixed | $670.0M |
| Fixed-rate 3.125% senior unsecured notes (Unsecured Debt) | Secured | 3.12% | fixed | $500.0M |
| Fixed-rate 3.15% senior unsecured notes (Unsecured Debt) | Secured | 3.15% | fixed | $500.0M |
| Fixed-rate 3.25% senior unsecured notes (Unsecured Debt) | Secured | 3.25% | fixed | $500.0M |
| Fixed-rate 4.40% senior unsecured notes (Unsecured Debt) | Secured | 4.40% | fixed | $500.0M |
| Fixed-rate 4.30% senior unsecured notes (Unsecured Debt) | Secured | 4.30% | fixed | $500.0M |
| Fixed-rate 5.35% senior unsecured notes (Unsecured Debt) | Secured | 5.35% | fixed | $500.0M |
| Fixed-rate 5.55% senior unsecured notes (Unsecured Debt) | Secured | 5.55% | fixed | $500.0M |
| Fixed-rate 4.709% EIB Facility B Loan (Unsecured Debt) | Secured | 4.71% | fixed | $370.0M |
| Fixed-rate 4.85% senior unsecured notes (Unsecured Debt) | Secured | 4.85% | fixed | $300.0M |
All 20 lines
From the debt note in the 10-K's XBRL (0001413447-26-000008), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When NXPI has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 19, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $1.2B | 10% | |
| Year 2 FY2027 | $1.0B | 8% | |
| Year 3 FY2028 | $1.0B | 8% | |
| Year 4 FY2029 | $1.0B | 8% | |
| Year 5 FY2030 | $1.7B | 14% | |
| After year 5 | $6.4B | 52% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on NXPI in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/NXPI/export.csv") into a cell.