On Semiconductor ON
NASDAQ ON
$63.31 +0.30 (+0.48%)
At close: Nov 6, 2026 · 4:00 PM EST

On Semiconductor (ON) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

On Semiconductor (ON) posted Net Long-Term Debt Issued (Repaid) of -$300,000 for Q3 2026, compared with -$400,000 a year earlier.

Analysis

On Semiconductor (ON) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

For the trailing twelve months through Oct 2, 2026, Net Long-Term Debt Issued (Repaid) at On Semiconductor was -$376 million; for FY2025, it was -$376.7 million.

  • In prior years, On Semiconductor's Net Long-Term Debt Issued (Repaid) was -$2.2 million in FY2024, $106.3 million in FY2023, -$41.5 million in FY2022 and -$483.2 million in FY2021.
  • Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$375.5 million in Q4 2025 to a high of $252.7 million in Q1 2023 over five years.
  • According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$100,000 (Q2 2026), -$100,000 (Q1 2026) and -$375.5 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Nvidia 4,516.52 Bn 4,290.68 Bn 72.14 Bn -
2 Taiwan Semiconductor Manufacturing 1,945.01 Bn 1,569.87 Bn 27.22 Bn 590.43 Mn
3 Broadcom 1,397.97 Bn 1,324.02 Bn 20.46 Bn -5.63 Bn
4 Micron Technology 778.23 Bn 683.86 Bn 47.05 Bn -663.00 Mn
5 Advanced Micro Devices 731.93 Bn 680.14 Bn 7.21 Bn 4.73 Bn
6 Asml Holding 553.38 Bn 509.07 Bn 5.90 Bn -
7 Intel 294.27 Bn 140.33 Bn 7.10 Bn -119.00 Mn
8 Applied Materials 264.14 Bn 229.58 Bn 4.59 Bn -
9 Texas Instruments 253.31 Bn 228.18 Bn 3.89 Bn -500.00 Mn
10 On Semiconductor 24.61 Bn 11.43 Bn 713.00 Mn -300,000.00
Historic Data

Historic Data

Download Data
DateValue
Oct 2, 2026 -300,000.00
Jul 3, 2026 -100,000.00
Apr 3, 2026 -100,000.00
Dec 31, 2025 -375.50 Mn
Oct 3, 2025 -400,000.00
Jul 4, 2025 -400,000.00
Apr 4, 2025 -400,000.00
Dec 31, 2024 -400,000.00
Sep 27, 2024 -400,000.00
Jun 28, 2024 -500,000.00
Mar 29, 2024 -900,000.00
Dec 31, 2023 -124.60 Mn
Sep 29, 2023 -1.80 Mn
Jun 30, 2023 -20.00 Mn
Mar 31, 2023 252.70 Mn
Dec 31, 2022 -19.50 Mn
Sep 30, 2022 -4.30 Mn
Jul 1, 2022 -13.60 Mn
Apr 1, 2022 -4.10 Mn
Dec 31, 2021 -51.70 Mn
API Access

On Semiconductor Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=ON&period=max&api_key=YOUR_API_KEY