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NXP Semiconductors (NXPI) Short-Term Debt repayments (2009 - 2018)

NXP Semiconductors recorded quarterly Short-Term Debt repayments of -$1.0 billion in Q4 2018, down 400.0% quarter-over-quarter from -$200.0 million in Q4 2016.

NXP Semiconductors' Short-Term Debt repayments history runs 8 years deep, the most recent figure standing at -$1.0 billion for Q4 2018.

  • In Q4 2018, Short-Term Debt repayments changed N/A year-over-year to -$1.0 billion; the TTM figure through Dec 2018 stood at -$2.0 billion (changed N/A YoY), while the FY2018 annual figure was $1.0 billion, changed N/A from the prior year.
  • Short-Term Debt repayments came in at -$1.0 billion for Q4 2018 at NXP Semiconductors, down from -$200.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of -$50.0 million in Q2 2014 to a low of -$1.0 billion in Q4 2018.
  • A 3-year average of -$358.3 million and a median of -$150.0 million in 2014 frame the typical range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 71.43% in 2014 and fell as far as 161.48% in 2014.
  • NXP Semiconductors' Short-Term Debt repayments stood at -$750.0 million in 2014, then surged by 73.33% to -$200.0 million in 2016, then tumbled by 400.0% to -$1.0 billion in 2018.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$1.0 billion, -$200.0 million, and -$750.0 million for Q4 2018, Q4 2016, and Q4 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn -
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn -
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn -
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn -
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn -
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn -
10 NXP Semiconductors 78.76 Bn 75.40 Bn 1.79 Bn -

Historic Data

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DateValue
Dec 31, 2018 -1.00 Bn
Dec 31, 2018 -1.00 Bn
Dec 31, 2016 -200.00 Mn
Dec 31, 2016 -200.00 Mn
Dec 31, 2014 -750.00 Mn
Dec 31, 2014 -750.00 Mn
Sep 28, 2014 -50.00 Mn
Sep 28, 2014 -50.00 Mn
Jun 29, 2014 -50.00 Mn
Jun 29, 2014 -50.00 Mn
Mar 30, 2014 -100.00 Mn
Mar 30, 2014 -100.00 Mn
Dec 31, 2013 1.22 Bn
Dec 31, 2013 1.22 Bn
Sep 29, 2013 -175.00 Mn
Sep 29, 2013 -175.00 Mn
Jun 30, 2013 -155.00 Mn
Jun 30, 2013 -155.00 Mn
Mar 31, 2013 -280.00 Mn
Mar 31, 2013 -280.00 Mn
Dec 31, 2012 1.06 Bn
Dec 31, 2012 1.06 Bn
Sep 30, 2012 -200.00 Mn
Sep 30, 2012 -200.00 Mn
Jul 1, 2012 -330.00 Mn
Jul 1, 2012 -330.00 Mn
Dec 31, 2011 1.20 Bn
Dec 31, 2011 1.20 Bn
Sep 30, 2011 -600.00 Mn
Sep 30, 2011 -600.00 Mn
Dec 31, 2010 -100.00 Mn
Dec 31, 2010 -100.00 Mn
Sep 30, 2010 -100.00 Mn
Sep 30, 2010 -100.00 Mn
Dec 31, 2009 400.00 Mn
Dec 31, 2009 400.00 Mn
Sep 27, 2009 -200.00 Mn
Sep 27, 2009 -200.00 Mn