NXP Semiconductors NV (NXPI)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 9,531,000 9,406,000 9,018,000 8,829,000 8,644,000 8,488,000 8,172,000 7,949,000 7,449,000 7,106,000 6,962,000 6,509,000 6,528,000 6,738,000 7,442,000 8,303,000 8,944,000 8,876,000 8,862,000 9,036,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $9,531,000K)
= 0.00

The debt-to-capital ratio of NXP Semiconductors NV has consistently remained at 0.00% across various reporting periods from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt in its capital structure during these periods. A debt-to-capital ratio of 0.00% suggests that the company's capital is entirely financed by equity, implying a lower financial risk profile as there are no debt obligations to meet. It also reflects the company's financial stability and potentially favorable borrowing costs, as there is no interest expense associated with servicing debt. Overall, the consistent 0.00% debt-to-capital ratio highlights NXP Semiconductors NV's conservative financing strategy and strong financial position.


See also:

NXP Semiconductors NV Debt to Capital (Quarterly Data)