Access Secure Information About Our Products
Qualify with NXP to receive access rights to secure content not publicly available.
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 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 | $2,500 | - | Adj. Fwd. SOFR +112.5 bps |
- | NR | NR | NR |
Total Leverage | Amount |
---|---|
Total Debt ($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.
Qualify with NXP to receive access rights to secure content not publicly available.
Important: After email verification refresh this page.
There are no products to display.
Highly secure products in this product series are available. Learn how to get access.
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 series. 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.
Account is disabled. Please contact support to request account reactivate.
500 characters remaining.
*Describe the justification for your access request for the approver.