NXP Semiconductors NV (NXPI)

Debt-to-equity ratio

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 Dec 31, 2019 Sep 30, 2019 Dec 31, 2018
Long-term debt US$ in thousands 0 0 25,000
Total stockholders’ equity US$ in thousands 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 9,441,000 9,390,000 10,505,000
Debt-to-equity 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

December 31, 2023 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $8,644,000K
= 0.00

The debt-to-equity ratio of NXP Semiconductors NV has shown a gradual increase over the past eight quarters. Starting at 1.29 in Q4 2022, the ratio has climbed to 1.62 in Q1 2022. This suggests that the company has been relying more on debt financing relative to equity financing over this period. A higher debt-to-equity ratio may indicate increased financial risk, as higher levels of debt could potentially lead to higher interest payments and financial instability, especially in times of economic downturns. It would be important for investors and stakeholders to closely monitor this trend and assess the company's ability to manage its debt levels effectively in the future.


Peer comparison

Dec 31, 2023


See also:

NXP Semiconductors NV Debt to Equity (Quarterly Data)