Hollsteen
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Total debt

Balance – as of period end · $B

QuartersFiscal years

$BTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: $7.4B · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Total debt · FY2019: $7.4B · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Total debt · FY2020: $7.6B · derived · 10-K 0001413447-21-000011 filed Feb 25, 2021Total debt · FY2021: $10.6B · derived · 10-K 0001413447-22-000008 filed Feb 24, 2022Total debt · FY2022: $11.2B · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Total debt · FY2023: $11.2B · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Total debt · FY2024: $10.9B · derived · 10-K 0001413447-25-000019 filed Feb 20, 2025Total debt · FY2025: $12.2B · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026not reported10.6a12.2a7.4aFY2016FY2025FY2021
$BTotal debt · FY2020: $7.6B · derived · 10-K 0001413447-21-000011 filed Feb 25, 2021Total debt · FY2021: $10.6B · derived · 10-K 0001413447-22-000008 filed Feb 24, 2022Total debt · FY2022: $11.2B · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Total debt · FY2023: $11.2B · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Total debt · FY2024: $10.9B · derived · 10-K 0001413447-25-000019 filed Feb 20, 2025Total debt · FY2025: $12.2B · derived · 10-K 0001413447-26-000008 filed Feb 19, 202610.6a12.2a7.6aFY2020FY2025
FY2021
10.6a$B
derived
All values (8)
PeriodValue ($B)Status
FY202512.2derived
FY202410.9derived
FY202311.2derived
FY202211.2derived
FY202110.6derived
FY20207.6derived
FY20197.4derived
FY20187.4derived

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for NXP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$10.6B (derived)
Period
FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $0.00 (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-K 0001413447-22-000008) + long-term debt $10.6B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-K 0001413447-22-000008) = $10.6B; incl. finance leases (balance-sheet line)
Source
10-K, filed Feb 24, 2022 · 0001413447-22-000008
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$10.6BFeb 24, 202210-K 0001413447-22-000008derived · confidence 1. · current