ON Debt Repayment
ON Semiconductor · Debt Repayment
ON Debt Repayment
Latest reported$1.10Bperiod ending
ON TTM Debt Repayment ($26.10M → $1.10B)
TTM debt repayment
High-resolution chart · PNG
ON debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,097,700,000 | |
| -376,400,000 | |
| -376,700,000 | |
| -1,600,000 | |
| -1,600,000 | |
| -1,700,000 | |
| -2,200,000 | |
| -126,400,000 | |
| -127,800,000 | |
| 262,200,000 | |
| 515,800,000 | |
| 620,900,000 | |
| 618,400,000 | |
| 215,300,000 | |
| -41,500,000 | |
| -73,700,000 | |
| -73,500,000 | |
| -333,200,000 | |
| -483,200,000 | |
| -1,190,800,000 | |
| -1,698,000,000 | |
| -1,429,000,000 | |
| -165,900,000 | |
| 578,900,000 | |
| 1,049,000,000 | |
| 1,926,500,000 | |
| 809,600,000 | |
| 812,400,000 | |
| 789,700,000 | |
| -162,900,000 | |
| -286,700,000 | |
| -291,000,000 | |
| -443,300,000 | |
| -495,000,000 | |
| -734,100,000 | |
| -742,000,000 | |
| 1,820,200,000 | |
| 1,927,900,000 | |
| 2,258,200,000 | |
| 2,268,600,000 | |
| -54,900,000 | |
| 290,400,000 | |
| 298,700,000 | |
| 311,600,000 | |
| 548,400,000 | |
| 203,800,000 | |
| 212,000,000 | |
| 239,100,000 | |
| -32,400,000 | |
| -46,100,000 | |
| -88,900,000 | |
| -172,900,000 | |
| -190,100,000 | |
| -294,400,000 | |
| -252,600,000 | |
| -233,300,000 | |
| -274,100,000 | |
| -140,200,000 | |
| -129,500,000 | |
| -57,700,000 | |
| 35,800,000 | |
| -135,600,000 | |
| -134,700,000 | |
| -138,500,000 | |
| -179,400,000 | |
| -48,600,000 | |
| -98,200,000 | |
| -175,700,000 | |
| -169,400,000 | |
| -127,900,000 | |
| -353,100,000 | |
| -285,600,000 | |
| -280,300,000 | |
| -281,000,000 | |
| -22,600,000 | |
| 62,300,000 | |
| 14,000,000 | |
| 15,600,000 | |
| 39,100,000 | |
| -137,200,000 | |
| -96,200,000 | |
| -98,300,000 | |
| -101,400,000 | |
| -43,100,000 | |
| -78,300,000 | |
| -41,800,000 | |
| -210,900,000 | |
| -197,600,000 | |
| -303,400,000 | |
| -332,800,000 | |
| -144,300,000 | |
| -136,500,000 | |
| 25,300,000 | |
| 27,600,000 | |
| 14,100,000 | |
| 2,800,000 | |
| -9,100,000 | |
| -11,400,000 | |
| -7,900,000 | |
| 24,900,000 |