The information below provides a breakdown of NXP's debt summary. For additional information please visit our Interactive Analyst Center .
The following information reflects the debt summary as of the end of 2Q25, value shown as issued amount.
| Issue Date |
Maturity Date |
Issued Amount ($M) |
Coupon | ISIN | Moody's | S&P | Fitch |
|---|---|---|---|---|---|---|---|
| Dec '18 | Mar '26 | $500 | 5.350% | US62947QBB32 | Baa3 | BBB+ | BBB+ |
| Jun '19 | Jun '26 | $750 | 3.875% | US62954HAZ10 | Baa3 | BBB+ | BBB+ |
| May '20 | May '27 | $500 | 3.150% | US62954HAX61 | Baa3 | BBB+ | BBB+ |
| May '22 | Jun '27 | $500 | 4.400% | US62954HBE71 | Baa3 | BBB+ | BBB+ |
| Aug '25 | Aug '28 | $500 | 4.300% | US62954HBF47 | Baa3 | BBB+ | BBB+ |
| Dec '18 | Dec '28 | $500 | 5.550% | US62947QBC15 | Baa3 | BBB+ | BBB+ |
| Jun '19 | Jun '29 | $1,000 | 4.300% | US62954HAV06 | Baa3 | BBB+ | BBB+ |
| May '20 | May '30 | $1,000 | 3.400% | US62954HAY45 | Baa3 | BBB+ | BBB+ |
| May '21 | May '31 | $1,000 | 2.500% | US62954HBA59 | Baa3 | BBB+ | BBB+ |
| Aug '25 | Aug '32 | $300 | 4.850% | US62954HAJ77 | Baa3 | BBB+ | BBB+ |
| Nov '21 | Feb '32 | $1,000 | 2.650% | US62954HAJ77 | Baa3 | BBB+ | BBB+ |
| May '22 | Jan '33 | $1,000 | 5.000% | US62954HBB33 | Baa3 | BBB+ | BBB+ |
| May '21 | May '41 | $1,000 | 3.250% | US62954HAU23 | Baa3 | BBB+ | BBB+ |
| Nov '21 | Feb '42 | $500 | 3.125% | US62954HAL24 | Baa3 | BBB+ | BBB+ |
| Nov '21 | Nov '51 | $500 | 3.250% | US62954HAN89 | Baa3 | BBB+ | BBB+ |
| Dec '24 | Dec '30 | $670 | 4.450% | - | NR | NR | NR |
| Feb '25 | Feb '31 | $370 | 4.709% | - | NR | NR | NR |
| Aug '22 | Aug '27 | - |
Adj. Fwd. SOFR +110 bps |
- | NR | NR | NR |
| Total Leverage | Amount |
|---|---|
| Long and short Term Debt ($M) | $11,478 |
| Cash and Equivalents + ST Deposits ($M) | $3,170 |
| Net Debt ($M) | $8,308 |
| TTM Adj. EBITDA | $4,745 |
| Cost of Debt | 3.98% |
| Reported Gross Leverage | 2.4X |
| Reported Net Leverage | 1.8X |
| TTM Adj. EBITDA/TTM Net Interest | 17.4x |
(1) Please refer to the NXP Historic Financial Model file found on the Financial Results page for additional information relative to our non-GAAP financial measures. Please refer to the Interactive Analyst Center ("IAC") for any additional information.
| 产品 | 状态 | 授权对象 |
|---|
注意: 电子邮件验证后 刷新此页面.
安全访问权限申请被拒。 If you think this has been declined in error, 请再次请求访问.
访问更多. 其他安全（受限）信可用于 该 产品 组合. 继续申请访问权限.
We are currently processing your secure access rights request. Once processed, a notification will be sent to ${emailId}.
Some files related to your secure access rights are temporary unavailable due to a system error. Please check back.
安全信息访问权限暂不可用，恩智浦将处理 更新的 恩智浦账号 > 个人资料. 验证流程完成后，我们将发送邮件提醒。
无信息可显示。
500 可用字符数。
*请说明申请缘由。