Total debt
Balance – as of period end · $M
FY2023
3,337a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 2,980 | derived |
| FY2024 | 3,346 | derived |
| FY2023 | 3,337 | derived |
| FY2022 | 3,194 | derived |
| FY2021 | 3,075 | derived |
| FY2020 | 3,491 | derived |
| FY2019 | 3,612 | derived |
| FY2018 | 2,766 | derived |
| FY2017 | 2,952 | derived |
| FY2016 | 3,622 | derived |
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 onsemi
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Analog Mixed Signal Group
- Analog Solutions Group
- Computing & Consumer Group
- Computing & Consumer Products
- Image Sensor Group
- Intelligent Sensing Group
- Manufacturing Services
- Other
- Other
- Other
- Power Solutions Group
- Product
- Product Development Agreements
- Sales Agreements
- Service
- Standard Products Group
- System Solutions Group
- Land GB
- Land HK
- Land JP
- Land SG
- Land US
Sources & calculation
- Value
- $3.3B (derived)
- Period
- FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $794M (us-gaap:LongTermDebtCurrent, 10-K 0001628280-24-003201) + long-term debt $2.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0001628280-24-003201) = $3.3B
- Source
- 10-K, filed Feb 5, 2024 · 0001628280-24-003201
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.3B | Feb 5, 2024 | 10-K 0001628280-24-003201 | derived · confidence 1. · current |