NXP Semiconductors N.V.

NXPI AI Infrastructure & Semiconductors 4/10 Medium Risk
4/10

NXP Semiconductors N.V. has $11.0B in total long-term debt with $12.3B in scheduled maturities. Approximately $1.2B (10% of maturities) is due within the next twelve months, and operating income covers interest expense 8.4x. Overall, NXPI carries moderate refinancing risk (score 4/10).

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
8.4x
Debt/Equity
1.20
Cash Coverage
2.63x
Operating Income
$3.7B

Score Components

Component Value Weight
Near-Term Maturity Concentration 10.2% 30%
Interest Coverage Ratio 8.36x 25%
Debt-to-Equity Ratio 1.20 25%
Cash Coverage of Near-Term Debt 2.63x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-19. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.