ON SEMICONDUCTOR CORP

ON AI Infrastructure & Semiconductors 1/10 Low Risk
1/10

ON SEMICONDUCTOR CORP has $3.3B in total long-term debt with $3.0B in scheduled maturities. Approximately $0 (0% of maturities) is due within the next twelve months, and operating income covers interest expense 19.5x. Overall, ON carries low refinancing risk (score 1/10).

Maturity Schedule

Year 1 $0 Year 2 $805M Year 3 $700M Year 4 $1.5B Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) $805M 26.8%
Year 3 (24-36 months) $700M 23.3%
Year 4 (36-48 months) $1.5B 49.9%
Year 5 (48-60 months) $0 0.0%
Beyond 5 Years $0 0.0%
Total Scheduled Maturities $3.0B 100.0%

Key Metrics

Total Long-Term Debt
$3.3B
Near-Term (12mo)
$0
Interest Coverage
19.5x
Debt/Equity
0.38
Cash Coverage
N/A
Operating Income
$2.5B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio 19.47x 25%
Debt-to-Equity Ratio 0.38 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-09. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.