NXP Semiconductors N.V. (NXPI) /

The debt of NXP Semiconductors N.V. over the past 10 years

Chart NXP Semiconductors N.V.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →

At the end of fiscal 2025, the latest fiscal year on file, NXP Semiconductors N.V. had liquid cash of $3.27B and total debt of $12.22B: net debt of $8.96B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($12.22B) and lowest at the end of fiscal 2017 ($6.57B).

Year by year

Fiscal yearLiquid cashTotal debt*Net cash*
2025ended Dec 31, 2025$3.27B$12.22B-$8.96B
2024ended Dec 31, 2024$3.29B$10.85B-$7.56B
2023ended Dec 31, 2023$3.86B$11.18B-$7.31B
2022ended Dec 31, 2022$3.85B$11.16B-$7.32B
2021ended Dec 31, 2021$2.83B$10.57B-$7.74B
2020ended Dec 31, 2020$2.27B$7.61B-$5.33B
2019ended Dec 31, 2019$1.04B$7.37B-$6.32B
2018ended Dec 31, 2018$2.79B$7.35B-$4.57B
2017ended Dec 31, 2017$3.55B$6.57B-$3.02B
2016ended Dec 31, 2016$1.89B$9.19B-$7.29B

Fiscal years as NXP Semiconductors N.V. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.

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Not investment advice. This page shows what NXP Semiconductors N.V. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.