NXPI

NXPI Debt Repayment

-$532.39MTTM · USD

Period ending:

NXPI FY Debt RepaymentUSD
NXPI FY Debt Repayment2008-12-31: $394.00M2009-12-31: -$80.00M2010-12-31: -$603.00M2011-12-31: -$812.00M2012-12-31: -$499.00M2013-12-31: -$310.00M2014-12-31: $860.00M2015-12-31: $60.00M2016-12-31: -$106.00M2017-12-31: -$2.74B2018-12-31: $723.00M2019-12-31: $144.00M2020-12-31: $191.00M2021-12-31: $2.98B2022-12-31: $579.00M2023-12-31: $0.002024-12-31: -$330.00M2025-12-31: $1.36B$2.98B-$2.74B
2008-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NXPI debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 18 observations from Dec 31, 2008 to Dec 31, 2025.

NXP Semiconductors Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
1,360,000,000
-330,000,000
0
579,000,000
2,979,000,000
191,000,000
144,000,000
723,000,000
-2,744,000,000
-106,000,000
60,000,000
860,000,000
-310,000,000
-499,000,000
-812,000,000
-603,000,000
-80,000,000
394,000,000

Compare debt repayment

All NXPI financial metrics · NXPI stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.