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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 3Q23, 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 | $999 | 4.875% | US62947QBA58 | Baa3 | BBB+ | BBB |
| Apr '20 | May '25 | $500 | $499 | 2.700% | US62954HAW88 | Baa3 | BBB+ | BBB |
| Dec '18 | Mar '26 | $500 | $499 | 5.350% | US62947QBB32 | Baa3 | BBB+ | BBB |
| Jun '19 | Jun '26 | $750 | $748 | 3.875% | US62954HAZ10 | Baa3 | BBB+ | BBB |
| Apr '20 | May '27 | $500 | $498 | 3.150% | US62954HAX61 | Baa3 | BBB+ | BBB |
| May '22 | Jun '27 | $500 | $497 | 4.400% | US62954HBE71 | Baa3 | BBB+ | BBB |
| Dec '18 | Dec '28 | $500 | $497 | 5.550% | US62947QBC15 | Baa3 | BBB+ | BBB |
| Jun '19 | Jun '29 | $1,000 | $994 | 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 | $993 | 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) | $11,172 |
| Total Cash ($M) | $4,042 |
| Net Debt ($M) | $7,130 |
| TTM Adj. EBITDA | $5,384 |
| Cost of Debt | 3.79% |
| Reported Gross Leverage | 2.1X |
| Reported Net Leverage | 1.3X |
| TTM Adj. EBITDA/TTM Net Interest | 19.9x |
(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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