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Capital Structure

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The information below provides a breakdown of NXP's debt summary. For additional information please visit our Interactive Analyst Center .

Maturity Profile(1)($M)

The following information reflects the debt summary as of the end of 4Q22, value shown as issued amount.

Issue
Date
Maturity
Date
Issued Amount
($M)
Book Value
($M)
Coupon ISIN Moody's S&P Fitch
Dec '18 Mar '24 $1,000 $998 4.875% US62947QBA58 Baa3 BBB BBB
Apr '20 May '25 $500 $498 2.700% US62954HAW88 Baa3 BBB BBB
Dec '18 Mar '26 $500 $498 5.350% US62947QBB32 Baa3 BBB BBB
Jun '19 Jun '26 $750 $747 3.875% US62954HAZ10 Baa3 BBB BBB
Apr '20 May '27 $500 $497 3.150% US62954HAX61 Baa3 BBB BBB
May '22 Jun '27 $500 $496 4.400% US62954HBE71 Baa3 BBB BBB
Dec '18 Dec '28 $500 $497 5.550% US62947QBC15 Baa3 BBB BBB
Jun '19 Jun '29 $1,000 $993 4.300% US62954HAV06 Baa3 BBB BBB
Apr '20 May '30 $1,000 $994 3.400% US62954HAY45 Baa3 BBB BBB
May '21 May '31 $1,000 $992 2.500% US62954HBA59 Baa3 BBB BBB
Nov '21 Feb '32 $1,000 $993 2.650% US62954HAJ77 Baa3 BBB BBB
May '22 Jan '33 $1,000 $989 5.000% US62954HBB33 Baa3 BBB BBB
May '21 May '41 $1,000 $988 3.250% US62954HAU23 Baa3 BBB BBB
Nov '21 Feb '42 $500 $492 3.125% US62954HAL24 Baa3 BBB BBB
Nov '21 Nov '51 $500 $491 3.250% US62954HAN89 Baa3 BBB BBB
Aug '22 Aug '27 $2,500 - Adj. Fwd. SOFR
+112.5 bps
- NR NR NR

Leverage (1)

Total Leverage Amount
Total Debt ($M) $11,165
Total Cash ($M) $3,845
Net Debt ($M) $7,320
TTM Adj. EBITDA $5,469
Cost of Debt 3.79%
Reported Leverage 1.3X
TTM Adj. EBITDA/TTM Net Interest 14.9x

(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.

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