Total debt
Balance – as of period end · $M
Q2 2023
3,452a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 4,459 | derived |
| Q1 2026 | 2,983 | derived |
| Q4 2025 | 2,980 | derived |
| Q3 2025 | 3,353 | derived |
| Q2 2025 | 3,351 | derived |
| Q1 2025 | 3,348 | derived |
| Q4 2024 | 3,346 | derived |
| Q3 2024 | 3,344 | derived |
| Q2 2024 | 3,341 | derived |
| Q1 2024 | 3,339 | derived |
| Q4 2023 | 3,337 | derived |
| Q3 2023 | 3,454 | derived |
| Q2 2023 | 3,452 | derived |
| Q1 2023 | 3,464 | derived |
| Q4 2022 | 3,194 | derived |
| Q3 2022 | 3,212 | derived |
| Q2 2022 | 3,213 | derived |
| Q1 2022 | 3,206 | derived |
| Q4 2021 | 3,075 | derived |
| Q3 2021 | 3,114 | derived |
| Q2 2021 | 3,108 | derived |
| Q1 2021 | 3,344 | derived |
| Q4 2020 | 3,491 | derived |
| Q3 2020 | 4,239 | derived |
| Q2 2020 | 4,740 | derived |
| Q1 2020 | 4,733 | derived |
| Q4 2019 | 3,612 | derived |
| Q3 2019 | 3,539 | derived |
| Q2 2019 | 3,656 | derived |
| Q1 2019 | 2,770 | derived |
| Q4 2018 | 2,766 | derived |
| Q3 2018 | 2,715 | derived |
| Q2 2018 | 2,767 | derived |
| Q1 2018 | 2,832 | derived |
| Q4 2017 | 2,952 | derived |
| Q3 2017 | 2,943 | derived |
| Q2 2017 | 3,140 | derived |
| Q1 2017 | 3,260 | derived |
| Q4 2016 | 3,622 | derived |
| Q3 2016 | 3,636 | derived |
| Q2 2016 | 3,472 | derived |
| Q1 2016 | 1,360 | 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
- $3.5B (derived)
- Period
- Q2 2023, ended Jun 30, 2023 · as of Jun 30, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $912M (us-gaap:LongTermDebtCurrent, 10-Q 0001628280-23-026196) + long-term debt $2.5B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001628280-23-026196) = $3.5B
- Source
- 10-Q, filed Jul 31, 2023 · 0001628280-23-026196
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.5B | Jul 31, 2023 | 10-Q 0001628280-23-026196 | derived · confidence 1. · current |