ON Semiconductor Corporation (ON)

Solvency & Capital Structure

Total Debt

$3.01B

Net Debt

$602.9M

ON Semiconductor Corporation currently has $3.01B in total debt. Net debt is $602.9M after cash offsets.

Financial Fundamentals

ON • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-03	3.01	2.40	0.60	12.01	25.0%
2025-12-31	3.47	2.55	0.92	12.52	27.7%
2025-10-03	3.85	2.87	0.98	13.01	29.6%
2025-07-04	3.37	2.83	0.55	13.13	25.7%
2025-04-04	3.37	3.01	0.36	13.25	25.4%
2024-12-31	3.37	2.99	0.38	14.09	23.9%
2024-09-27	3.37	2.77	0.60	13.92	24.2%
2024-06-28	3.36	2.68	0.68	13.66	24.6%
2024-03-29	3.36	2.61	0.75	13.48	24.9%
2023-12-31	3.36	2.48	0.88	13.22	25.4%
2023-09-29	3.48	2.68	0.80	13.28	26.2%
2023-06-30	3.48	2.62	0.86	12.76	27.3%
2023-03-31	3.50	2.70	0.80	12.27	28.5%
2022-12-31	3.23	2.92	0.31	11.98	27.0%
2022-09-30	3.21	2.45	0.76	11.10	28.9%
2022-07-01	3.21	1.79	1.42	10.79	29.8%
2022-04-01	3.21	1.65	1.56	10.21	31.4%
2021-12-31	3.10	1.35	1.74	9.63	32.2%
2021-10-01	3.11	1.39	1.72	8.94	34.8%
2021-07-02	3.11	1.09	2.02	8.59	36.2%
2021-04-02	3.34	1.04	2.30	8.63	38.7%
2020-12-31	3.49	1.08	2.41	8.67	40.3%
2020-10-02	4.24	1.65	2.59	9.25	45.8%
2020-07-03	4.74	2.06	2.68	9.53	49.8%
2020-04-03	4.73	1.98	2.75	9.42	50.2%
2019-12-31	3.61	0.89	2.72	8.43	42.9%
2019-09-27	3.62	0.93	2.69	8.52	42.4%
2019-06-28	3.66	0.89	2.77	8.52	42.9%
2019-03-29	2.77	0.94	1.83	7.56	36.6%
2018-12-31	2.77	1.07	1.70	7.59	36.5%
2018-09-28	2.71	0.95	1.76	7.41	36.6%
2018-06-29	2.77	0.85	1.92	7.30	37.9%
2018-03-30	2.83	0.92	1.91	7.26	39.0%
2017-12-31	2.95	0.95	2.00	7.20	41.0%
2017-09-29	2.94	0.90	2.04	6.86	42.9%
2017-06-30	3.14	0.87	2.27	6.83	46.0%
2017-03-31	3.26	0.73	2.53	6.64	49.1%
2016-12-31	3.62	1.03	2.59	6.92	52.3%
2016-09-30	3.64	0.88	2.76	6.79	53.5%
2016-07-01	3.47	0.59	2.88	6.10	56.9%
2016-04-01	1.36	0.62	0.74	3.86	35.3%
2015-12-31	1.39	0.62	0.78	3.87	36.0%
2015-10-02	1.41	0.56	0.85	3.95	35.6%
2015-07-03	1.38	0.58	0.80	3.92	35.2%
2015-04-03	1.16	0.43	0.73	3.75	31.0%
2014-12-31	1.19	0.52	0.67	3.85	31.0%
2014-09-26	1.18	0.49	0.69	3.88	30.5%
2014-06-27	0.90	0.60	0.30	3.42	26.5%
2014-03-28	0.92	0.62	0.30	3.29	28.0%
2013-12-31	0.94	0.63	0.32	3.26	28.9%
2013-09-27	0.91	0.55	0.35	3.25	28.0%
2013-06-28	0.92	0.58	0.34	3.24	28.3%
2013-03-29	0.95	0.61	0.34	3.23	29.4%
2012-12-31	1.01	0.63	0.38	3.33	30.4%
2012-09-28	1.06	0.64	0.42	3.67	29.0%
2012-06-29	1.07	0.76	0.31	3.77	28.4%
2012-03-30	1.19	0.89	0.30	3.83	31.1%
2011-12-31	1.21	0.90	0.31	3.88	31.1%
2011-09-30	1.24	0.84	0.40	4.01	30.8%
2011-07-01	1.29	0.87	0.42	4.15	31.0%
2011-04-01	1.27	0.77	0.51	4.02	31.7%
2010-12-31	0.89	0.62	0.27	2.92	30.4%
2010-10-01	0.79	0.56	0.22	2.69	29.2%
2010-07-02	0.75	0.47	0.29	2.54	29.6%
2010-04-02	0.93	0.56	0.37	2.55	36.7%
2009-12-31	0.93	0.57	0.36	2.41	38.7%
2009-10-02	0.90	0.47	0.43	2.27	39.4%
2009-07-03	0.90	0.40	0.50	2.22	40.7%
2009-04-03	0.93	0.40	0.53	2.21	42.1%
2008-12-31	1.01	0.46	0.55	2.35	42.9%
2008-09-26	1.22	0.42	0.80	2.91	42.0%
2008-06-27	1.23	0.32	0.91	2.84	43.4%
2008-03-28	1.23	0.31	0.92	2.87	42.7%
2007-12-31	1.16	0.27	0.88	1.64	70.8%
2007-09-28	1.14	0.33	0.81	1.53	74.7%
2007-06-29	1.14	0.26	0.89	1.43	80.1%
2007-03-30	1.15	0.28	0.87	1.44	79.9%
2006-12-31	1.18	0.27	0.91	1.42	83.0%
2006-09-29	1.01	0.27	0.74	1.42	71.1%
2006-06-30	1.06	0.29	0.77	1.42	74.6%
2006-03-31	1.06	0.25	0.81	1.21	87.7%
2005-12-31	1.07	0.23	0.83	1.15	92.9%
2005-09-30	1.14	0.27	0.87	1.17	97.2%
2005-07-01	1.14	0.25	0.90	1.13	100.9%
2005-04-01	1.15	0.20	0.94	1.11	103.0%
2004-12-31	1.15	0.19	0.97	1.11	103.8%
2004-10-01	1.14	0.23	0.91	1.22	93.4%
2004-07-02	1.17	0.26	0.92	1.26	93.0%
2004-04-02	1.14	0.22	0.92	1.21	94.0%
2003-12-31	1.30	0.19	1.12	1.16	112.2%
2003-10-03	1.29	0.18	1.11	1.19	108.7%
2003-07-04	1.44	0.18	1.26	1.18	122.4%
2003-04-04	1.42	0.19	1.23	1.20	118.5%
2002-12-31	1.42	0.19	1.23	1.20	118.3%
2002-09-27	1.40	0.18	1.22	1.26	111.7%
2002-06-28	1.40	0.17	1.23	1.27	110.5%
2002-03-29	1.39	0.15	1.24	1.29	107.0%
2001-12-31	1.39	0.18	1.21	1.36	101.9%
2001-09-28	1.40	0.21	1.19	1.88	74.0%
2001-06-29	1.39	0.18	1.21	1.91	72.7%
2001-03-30	1.26	0.07	1.19	1.91	66.0%
2000-12-31	1.26	0.19	1.07	2.02	62.2%
2000-09-30	1.23	0.16	1.07	1.96	63.0%
2000-07-01	1.23	0.12	1.10	1.89	65.0%
2000-04-01	1.30	0.14	1.16	1.63	79.6%