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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. ON Semiconductor's net issuance of debt for the three months ended in Sep. 2024 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-126 Mil.
The historical data trend for ON Semiconductor's Net Issuance 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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Issuance of Debt | Get a 7-Day Free Trial | 809.60 | -165.90 | -483.20 | -41.50 | 106.30 |
ON Semiconductor Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Issuance of Debt | Get a 7-Day Free Trial | -1.80 | -124.60 | -0.90 | -0.50 | -0.40 |
This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-126 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.
Thank you for viewing the detailed overview of ON Semiconductor's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Hassane El-khoury | director, officer: CEO & President | ONSEMI C/O L. BELLERJEAU M/D A700, 5005 EAST MCDOWELL ROAD, PHOENIX AZ 85008 |
Simon Keeton | officer: EVP & GM, Pwr Sol Grp | ONSEMI C/O H. SPENCER, 5701 NORTH PIMA ROAD, SCOTTSDALE AZ 85250 |
Trent Thad | officer: Exec VP & CFO | ONSEMI C/O M. COLLINS M/D A700, 5005 EAST MCDOWELL ROAD, PHOENIX AZ 85008 |
Paul Anthony Mascarenas | director | 3850 HAMLIN ROAD, AUBURN HILLS MI 48326 |
Colpitts Bernard Raymond Jr | officer: Chief Accounting Officer | ONSEMI C/O H. SPENCER, 5701 NORTH PIMA ROAD, SCOTTSDALE AZ 85250 |
Christina Lampe-onnerud | director | C/O FUELCELL ENERGY, INC., 3 GREAT PASTURE ROAD, DANBURY CT 06810 |
Christine Y Yan | director | C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210 |
Sudhir Gopalswamy | officer: SVP & GM, ASG | 5701 N. PIMA ROAD, SCOTTSDALE AZ 85250 |
Robert Tong | officer: SVP & GM, ASG | 5701 NORTH PIMA ROAD, SCOTTSDALE AZ 85250 |
Vince Craig Hopkin | officer: EVP & GM, ASG | ONSEMI C/O M COLLINS M/D A700, 5005 EAST MCDOWELL ROAD, PHOENIX AZ 85008 |
George H Cave | officer: Senior Vice President | C O ONSEMI ATTN M COLLINS, 5005 E MCDOWELL RD MDA700, PHOENIX AZ 85008 |
Gregory L Waters | director | ONSEMI C/O H. SPENCER, 5701 NORTH PIMA ROAD, SCOTTSDALE AZ 85250 |
Paul E Rolls | officer: Exec VP Sales & Marketing | C/O ON SEMICONDUCTOR, 5005 E MCDOWELL RD MD A700, PHOENIX AZ 85008 |
Emmanuel T Hernandez | director | C/O MEMC ELECTRONIC MATERIALS, INC., P O BOX 8, ST. PETERS MO 63376 |
Bruce E Kiddoo | director | ONSEMI C/O H. SPENCER, 5701 NORTH PIMA ROAD, SCOTTSDALE AZ 85250 |
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