NXP Semiconductors N.V

NXPI AI Infrastructure & Semiconductors 4/10 Medium Risk
4/10
Sector avg: 2.5/10

NXP Semiconductors N.V carries $11.0B in long-term debt, with $12.3B in scheduled principal maturities. DebtCanary scores NXPI at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $1.2B Year 2 $1.0B Year 3 $1.0B Year 4 $1.0B Year 5 $1.7B Beyond 5 $6.4B
Period Amount Due % of Total
Year 1 (0-12 months) $1.2B 10.2%
Year 2 (12-24 months) $1.0B 8.1%
Year 3 (24-36 months) $1.0B 8.1%
Year 4 (36-48 months) $1.0B 8.1%
Year 5 (48-60 months) $1.7B 13.6%
Beyond 5 Years $6.4B 51.8%
Total Scheduled Maturities $12.3B 100.0%

Key Metrics

Total Long-Term Debt
$11.0B
Near-Term (12mo)
$1.2B
Interest Coverage
6.5x
Debt/Equity
1.10
Cash Coverage
2.61x
Operating Income
$3.0B
EBITDA
$3.9B
Debt / EBITDA
2.8x
EBITDA / Interest
8.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration 10.2% 30%
Interest Coverage Ratio 6.5x 25%
Debt-to-Equity Ratio 1.10 25%
Cash Coverage of Near-Term Debt 2.61x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-19. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for NXP Semiconductors N.V →