Hollsteen
← onsemi

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 2016: $5.0M · 10-Q 0001193125-16-583131 filed May 9, 2016Interest paid · Q2 2016: $27.0M · derived · 10-Q 0001193125-17-249592 filed Aug 7, 2017Interest paid · Q3 2016: $40.0M · derived · 10-Q 0001193125-17-333825 filed Nov 6, 2017Interest paid · Q4 2016: $34.0M · derived · 10-K 0001193125-18-051397 filed Feb 21, 2018Interest paid · Q1 2017: $28.0M · 10-Q 0001193125-17-162150 filed May 8, 2017Interest paid · Q2 2017: $21.0M · derived · 10-Q 0001193125-18-230892 filed Jul 30, 2018Interest paid · Q3 2017: $18.0M · derived · 10-Q 0001193125-18-310159 filed Oct 29, 2018Interest paid · Q4 2017: $25.0M · derived · 10-K 0001193125-19-045025 filed Feb 20, 2019Interest paid · Q1 2018: $17.0M · 10-Q 0001193125-18-141784 filed Apr 30, 2018Interest paid · Q2 2018: $24.0M · derived · 10-Q 0001193125-19-212847 filed Aug 5, 2019Interest paid · Q3 2018: $15.0M · derived · 10-Q 0001193125-19-275863 filed Oct 28, 2019Interest paid · Q4 2018: $24.0M · derived · 10-K 0001193125-20-041751 filed Feb 19, 2020Interest paid · Q1 2019: $15.0M · 10-Q 0001193125-19-124388 filed Apr 29, 2019Interest paid · Q2 2019: $25.0M · derived · 10-Q 0001628280-20-012282 filed Aug 10, 2020Interest paid · Q3 2019: $22.0M · derived · 10-Q 0001628280-20-015208 filed Nov 2, 2020Interest paid · Q4 2019: $35.0M · derived · 10-K 0001628280-21-002219 filed Feb 16, 2021Interest paid · Q1 2020: $24.0M · 10-Q 0001628280-20-007369 filed May 11, 2020Interest paid · Q2 2020: $34.0M · derived · 10-Q 0001628280-21-015118 filed Aug 2, 2021Interest paid · Q3 2020: $22.0M · derived · 10-Q 0001628280-21-020929 filed Nov 1, 2021Interest paid · Q4 2020: $28.0M · derived · 10-K 0001628280-22-002416 filed Feb 14, 2022Interest paid · Q1 2021: $31.0M · 10-Q 0001628280-21-008547 filed May 3, 2021Interest paid · Q2 2021: $21.0M · derived · 10-Q 0001628280-22-019900 filed Aug 1, 2022Interest paid · Q3 2021: $28.0M · derived · 10-Q 0001628280-22-027363 filed Oct 31, 2022Interest paid · Q4 2021: $16.0M · derived · 10-K 0001628280-23-002350 filed Feb 6, 2023Interest paid · Q1 2022: $24.0M · 10-Q 0001628280-22-011616 filed May 2, 2022Interest paid · Q2 2022: $12.0M · derived · 10-Q 0001628280-23-026196 filed Jul 31, 2023Interest paid · Q3 2022: $27.0M · derived · 10-Q 0001628280-23-035450 filed Oct 30, 2023Interest paid · Q4 2022: $18.0M · derived · 10-K 0001628280-24-003201 filed Feb 5, 2024Interest paid · Q1 2023: $29.0M · 10-Q 0001628280-23-014387 filed May 1, 2023Interest paid · Q2 2023: $12.0M · derived · 10-Q 0001628280-24-033229 filed Jul 29, 2024Interest paid · Q3 2023: $24.0M · derived · 10-Q 0001628280-24-043880 filed Oct 28, 2024Interest paid · Q4 2023: $8.0M · derived · 10-K 0001628280-25-004557 filed Feb 10, 2025Interest paid · Q1 2024: $24.0M · 10-Q 0001628280-24-018814 filed Apr 29, 2024Interest paid · Q2 2024: $7.0M · derived · 10-Q 0001097864-25-000013 filed Aug 4, 2025Interest paid · Q3 2024: $22.0M · derived · 10-Q 0001097864-25-000019 filed Nov 3, 2025Interest paid · Q4 2024: $9.0M · derived · 10-K 0001097864-26-000006 filed Feb 9, 2026Interest paid · Q1 2025: $23.0M · 10-Q 0001628280-25-022042 filed May 5, 2025Interest paid · Q2 2025: $6.0M · derived · 10-Q 0001097864-26-000017 filed Aug 3, 2026Interest paid · Q3 2025: $24.0M · derived · 10-Q 0001097864-25-000019 filed Nov 3, 2025Interest paid · Q4 2025: $5.0M · derived · 10-K 0001097864-26-000006 filed Feb 9, 2026Interest paid · Q1 2026: $19.0M · 10-Q 0001097864-26-000014 filed May 4, 2026Interest paid · Q2 2026: 0 USD · derived · 10-Q 0001097864-26-000017 filed Aug 3, 20266.1a0.0a4.940.5aQ1 2016Q2 2026Q2 2025
Q2 2025
6.1a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20260.0derived
Q1 202618.6reported
Q4 20255.1derived
Q3 202523.9derived
Q2 20256.1derived
Q1 202523.2reported
Q4 20249.2derived
Q3 202422.2derived
Q2 20247.0derived
Q1 202424.3reported
Q4 20238.0derived
Q3 202323.9derived
Q2 202312.2derived
Q1 202329.1reported
Q4 202217.9derived
Q3 202227.2derived
Q2 202211.6derived
Q1 202224.0reported
Q4 202116.2derived
Q3 202128.1derived
Q2 202121.2derived
Q1 202131.4reported
Q4 202028.2derived
Q3 202022.5derived
Q2 202033.9derived
Q1 202024.5reported
Q4 201935.3derived
Q3 201921.6derived
Q2 201924.9derived
Q1 201915.4reported
Q4 201823.8derived
Q3 201815.2derived
Q2 201824.4derived
Q1 201816.6reported
Q4 201724.7derived
Q3 201718.4derived
Q2 201721.4derived
Q1 201727.6reported
Q4 201634.0derived
Q3 201640.5derived
Q2 201627.3derived
Q1 20164.9reported

CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

More metrics for onsemi
Sources & calculation
Value
$6.0M (derived)
Period
Q2 2025, ended Jul 4, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 29M − 23M = $6.0M (us-gaap:InterestPaidNet; 6-Monats-Wert aus 0001097864-26-000017, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Aug 3, 2026 · 0001097864-26-000017
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$6.0MAug 3, 202610-Q 0001097864-26-000017derived · confidence 1. · current