KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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Growth Metrics
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

On Semiconductor (ON) Long-Term Debt Repayments (2016 - 2023)

On Semiconductor has reported Long-Term Debt Repayments over the past 15 years, most recently at $119.6 million for Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments rose 483.41% year-over-year to $119.6 million; the TTM value through Sep 2024 reached $119.6 million, down 92.64%, while the annual FY2025 figure was $375.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2023 was $119.6 million at On Semiconductor, up from $100000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.2 billion in Q1 2023 and troughed at $100000.0 in Q3 2023.
  • A 5-year average of $307.0 million and a median of $53.8 million in 2020 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.66% in 2021 and later skyrocketed 29502.44% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $14.3 million in 2019, then surged by 5209.79% to $759.3 million in 2020, then plummeted by 93.19% to $51.7 million in 2021, then tumbled by 60.35% to $20.5 million in 2022, then surged by 483.41% to $119.6 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for ON at $119.6 million in Q4 2023, $100000.0 in Q3 2023, and $390.0 million in Q2 2023.