Important: This page contains secure information about our products. Sign in to access authorized resources.
Important: This page contains secure information about our products.
View Secure InformationImportant: To include authorized secured information please reenter your password.
SIGN INThe 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 4Q24, value shown as issued amount.
| Issue Date |
Maturity Date |
Issued Amount ($M) |
Book Value ($M) |
Coupon | ISIN | Moody's | S&P | Fitch |
|---|---|---|---|---|---|---|---|---|
| May '20 | May '25 | $500 | $500 | 2.700% | US62954HAW88 | Baa3 | BBB+ | BBB+ |
| Dec '18 | Mar '26 | $500 | $499 | 5.350% | US62947QBB32 | Baa3 | BBB+ | BBB+ |
| Jun '19 | Jun '26 | $750 | $749 | 3.875% | US62954HAZ10 | Baa3 | BBB+ | BBB+ |
| May '20 | May '27 | $500 | $499 | 3.150% | US62954HAX61 | Baa3 | BBB+ | BBB+ |
| May '22 | Jun '27 | $500 | $498 | 4.400% | US62954HBE71 | Baa3 | BBB+ | BBB+ |
| Dec '18 | Dec '28 | $500 | $498 | 5.550% | US62947QBC15 | Baa3 | BBB+ | BBB+ |
| Jun '19 | Jun '29 | $1,000 | $995 | 4.300% | US62954HAV06 | Baa3 | BBB+ | BBB+ |
| May '20 | May '30 | $1,000 | $995 | 3.400% | US62954HAY45 | Baa3 | BBB+ | BBB+ |
| May '21 | May '31 | $1,000 | $994 | 2.500% | US62954HBA59 | Baa3 | BBB+ | BBB+ |
| Nov '21 | Feb '32 | $1,000 | $994 | 2.650% | US62954HAJ77 | Baa3 | BBB+ | BBB+ |
| May '22 | Jan '33 | $1,000 | $990 | 5.000% | US62954HBB33 | Baa3 | BBB+ | BBB+ |
| May '21 | May '41 | $1,000 | $989 | 3.250% | US62954HAU23 | Baa3 | BBB+ | BBB+ |
| Nov '21 | Feb '42 | $500 | $493 | 3.125% | US62954HAL24 | Baa3 | BBB+ | BBB+ |
| Nov '21 | Nov '51 | $500 | $492 | 3.250% | US62954HAN89 | Baa3 | BBB+ | BBB+ |
| Dec '24 | Dec '30 | $670 | $669 | 4.450% | - | - | - | - |
| Aug '22 | Aug '27 | - | - | Adj. Fwd. SOFR +110 bps |
- | NR | NR | NR |
| Total Leverage | Amount |
|---|---|
| Long and short Term Debt ($M) | $10,854 |
| Cash and Equivalents + ST Deposits ($M) | $3,292 |
| Net Debt ($M) | $7,562 |
| TTM Adj. EBITDA | $5,064 |
| Cost of Debt | 3.73% |
| Reported Gross Leverage | 2.1X |
| Reported Net Leverage | 1.5X |
| TTM Adj. EBITDA/TTM Net Interest | 21.3x |
(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.
Sign in to access authorized secure information. Learn more about secure access rights.
Sign in and get access| Product | Status | Authorized For |
|---|
Important: After email verification refresh this page.
Highly secure information about this product portfolio is available, request access rights. Learn more about secure access rights.
Note: Your application will be reviewed individually by NXP.
Your request to gain secure access rights has been declined. If you think this has been declined in error, request access again.
Access More. Additional secure (restricted) information is available for this product portfolio. Request additional access.
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.
Your access to some secure information has been disabled while we process the updates you made to your NXP Account > Profile. We'll send you an email when the verification process is completed.
There is no information to display.
500 characters remaining.
*Describe the justification for your access request for the approver.