ON SEMICONDUCTOR CORPORATION (ON) /
The debt of ON SEMICONDUCTOR CORPORATION over the past 10 years
Chart ON SEMICONDUCTOR CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ON SEMICONDUCTOR CORPORATION had liquid cash of $2.55B and total debt of $2.98B: net debt of $432.9M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($3.62B) and lowest at the end of fiscal 2018 ($2.77B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.55B* | $2.98B | -$432.9M |
| 2024ended Dec 31, 2024 | $2.99B* | $3.35B | -$354.6M |
| 2023ended Dec 31, 2023 | $2.48B* | $3.34B | -$853.6M |
| 2022ended Dec 31, 2022 | $2.92B | $3.19B | -$274.5M |
| 2021ended Dec 31, 2021 | $1.35B | $3.07B | -$1.72B |
| 2020ended Dec 31, 2020 | $1.08B | $3.49B | -$2.41B |
| 2019ended Dec 31, 2019 | $894.2M | $3.61B | -$2.72B |
| 2018ended Dec 31, 2018 | $1.07B | $2.77B | -$1.7B |
| 2017ended Dec 31, 2017 | $949.2M | $2.95B | -$2B |
| 2016ended Dec 31, 2016 | $1.03B | $3.62B | -$2.59B |
Fiscal years as ON SEMICONDUCTOR CORPORATION 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.
More on ON SEMICONDUCTOR CORPORATION
- The revenue of ON SEMICONDUCTOR CORPORATION
- The profitability of ON SEMICONDUCTOR CORPORATION
- The cash flow of ON SEMICONDUCTOR CORPORATION
- All of ON SEMICONDUCTOR CORPORATION's financials, charted
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Not investment advice. This page shows what ON SEMICONDUCTOR CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.