ON (ON Semiconductor) Payments of Debt: $-376 Mil (TTM As of Mar. 2026)


ON ON Semiconductor Corp ON
82 GF Score
Price $91.22
GF Value $60.71
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is ON Semiconductor Payments of Debt?

ON Semiconductor ON -3.60% 82 Payments of Debt is $-376 Mil as of Mar. 2026. GuruFocus rates ON with a GF Score™ of 82/100 and a GF Value™ of $60.71 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ON Semiconductor's Payments of Debt for the three months ended in Mar. 2026 was $-0 Mil.

ON Semiconductor's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-376 Mil.

ON Semiconductor Payments of Debt Related Terms

ON Semiconductor Payments of Debt Historical Data

* Premium members only.

The historical data trend for ON Semiconductor's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ON Semiconductor Payments of Debt Chart

ON Semiconductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,270.50 -541.50 -1,738.70 -2.20 -376.70

ON Semiconductor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.40 -0.40 -0.40 -375.50 -0.10
ON
82GF Score
ON Semiconductor Corp ON
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ON Semiconductor Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-376 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-376 Mil mean?
ON Semiconductor (ON) has a Payments of Debt of $-376 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ON Semiconductor and its competitors.
Is ON Semiconductor's Payments of Debt too high?
ON Semiconductor's current Payments of Debt is $-376 Mil. Overall, ON Semiconductor has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ON Semiconductor's Payments of Debt compare to CBRS and MTSI?
ON Semiconductor's Payments of Debt of $-376 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ON Semiconductor and its competitors. ON Semiconductor's current Payments of Debt is $-376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ON Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, ON Semiconductor (ON) is currently considered Significantly Overvalued. The stock's GF Value™ is $60.71, compared to a current price of $91.22 — trading 50.3% above its estimated fair value. The current Payments of Debt is $-376 Mil. ON Semiconductor's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ON Semiconductor (ON), the current Payments of Debt is $-376 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ON Semiconductor (ON) Overvalued in 2026?

Based on GuruFocus' analysis, ON Semiconductor stock appears to be overvalued. The current stock price of $91.22 is trading 50.3% above its estimated GF Value™ of $60.71. GuruFocus considers ON Semiconductor to be Significantly Overvalued.

Key valuation signals for ON:

  • Payments of Debt: $-376 Mil
  • GF Value™: $60.71 vs. price of $91.22 (50.3% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the ON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ON Semiconductor Business Description

Address 5701 North Pima Road, Scottsdale, AZ, USA, 85250
Onsemi is a supplier of power semiconductors and sensors focused on the automotive and industrial markets. Onsemi is the second-largest power chipmaker in the world and the largest supplier of image sensors to the automotive market. While the firm used to be highly vertically integrated, it now pursues a hybrid manufacturing strategy for flexible capacity. Onsemi is pivoting to focus on emerging applications like electric vehicles, autonomous vehicles, industrial automation, and renewable energy.
82GF Score

Get the complete analysis for ON

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.22
Price
$60.71
GF Value