On Semiconductor
4/10
Risk level moved from Low Risk to Medium Risk. Score changed by 1 point as of 2026-05-25.
On Semiconductor carries $3.0B in long-term debt, with $3.0B in scheduled principal maturities. Notably, the entire $3.0B maturity schedule falls within five years, creating a concentrated refinancing window. ON shows thin interest coverage of 1.1x. DebtCanary scores ON at 4/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $805M |
| Year 2 (12-24 months) | $700M |
| Year 3 (24-36 months) | $1.5B |
| Year 4 (36-48 months) | $0 |
| Year 5 (48-60 months) | $0 |
| Beyond 5 Years | $0 |
| Total Scheduled Maturities | $3.0B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 26.8% |
| Interest Coverage Ratio | 1.1x |
| Debt-to-Equity Ratio | 0.41 |
| Cash Coverage of Near-Term Debt | 2.49x |
Recent SEC Filings
Material disclosures from On Semiconductor's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-05-18 | 8-K | Officer / Director Change, Shareholder Vote |
| 2026-05-12 | 8-K | Material Agreement, New Debt Obligation, Unregistered Share Sale, Other Events |
| 2026-05-07 | 8-K | Other Events |
| 2026-05-06 | 8-K | Other Events |
| 2026-05-04 | 10-Q | Quarterly report |
| 2026-05-04 | 8-K | Earnings Results |
| 2026-04-02 | DEFA14A | Additional proxy materials |
| 2026-04-02 | DEF 14A | Proxy statement |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-04-03.
Filing date: 2026-05-04.
Data last fetched: 2026-05-25.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for On Semiconductor →