ON Semiconductor Corp (ON) stock
ONNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Nov 2, 2026Score 9/3033% above fair value
$71.06−2.67 (-3.62%)
Close on Nov 13, 2026Market cap $27.66BP/E 41.3Yield –
ON Semiconductor total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
ON Semiconductor's total debt was $4.46B at Oct 2, 2026. For fiscal 2025 it was $2.98B, down 10.9% from the year before. Over ten years it grew 7.9% a year on average. The highest annual figure on record is $3.62B in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.98B | -10.9% |
| FY2024 | Dec 31, 2024 | $3.35B | +0.3% |
| FY2023 | Dec 31, 2023 | $3.34B | +4.5% |
| FY2022 | Dec 31, 2022 | $3.19B | +3.9% |
| FY2021 | Dec 31, 2021 | $3.07B | -11.9% |
| FY2020 | Dec 31, 2020 | $3.49B | -3.4% |
| FY2019 | Dec 31, 2019 | $3.61B | +30.6% |
| FY2018 | Dec 31, 2018 | $2.77B | -6.3% |
| FY2017 | Dec 31, 2017 | $2.95B | -18.5% |
| FY2016 | Dec 31, 2016 | $3.62B | +159.9% |
| FY2015 | Dec 31, 2015 | $1.39B | +17.0% |
| FY2014 | Dec 31, 2014 | $1.19B | +26.5% |
| FY2013 | Dec 31, 2013 | $942.20M | -6.9% |
| FY2012 | Dec 31, 2012 | $1.01B | -16.2% |
| FY2011 | Dec 31, 2011 | $1.21B | +35.8% |
| FY2010 | Dec 31, 2010 | $888.80M | -4.8% |
| FY2009 | Dec 31, 2009 | $933.50M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 2, 2026 | $4.46B | +33.1% |
| Q2 FY2026 | Jul 3, 2026 | $4.46B | +33.1% |
| Q1 FY2026 | Apr 3, 2026 | $2.98B | -10.9% |
| Q4 FY2025 | Dec 31, 2025 | $2.98B | -10.9% |
| Q3 FY2025 | Oct 3, 2025 | $3.35B | +0.3% |
| Q2 FY2025 | Jul 4, 2025 | $3.35B | +0.3% |
| Q1 FY2025 | Apr 4, 2025 | $3.35B | +0.3% |
| Q4 FY2024 | Dec 31, 2024 | $3.35B | +0.3% |
| Q3 FY2024 | Sep 27, 2024 | $3.34B | -3.2% |
| Q2 FY2024 | Jun 28, 2024 | $3.34B | -3.2% |
| Q1 FY2024 | Mar 29, 2024 | $3.34B | -3.6% |
| Q4 FY2023 | Dec 31, 2023 | $3.34B | +4.5% |
| Q3 FY2023 | Sep 29, 2023 | $3.45B | +7.5% |
| Q2 FY2023 | Jun 30, 2023 | $3.45B | +7.4% |
| Q1 FY2023 | Mar 31, 2023 | $3.46B | +8.1% |
| Q4 FY2022 | Dec 31, 2022 | $3.19B | +3.9% |
| Q3 FY2022 | Sep 30, 2022 | $3.21B | +3.2% |
| Q2 FY2022 | Jul 1, 2022 | $3.21B | +3.4% |
| Q1 FY2022 | Apr 1, 2022 | $3.21B | -4.1% |
| Q4 FY2021 | Dec 31, 2021 | $3.07B | -11.9% |
| Q3 FY2021 | Oct 1, 2021 | $3.11B | -26.6% |
| Q2 FY2021 | Jul 2, 2021 | $3.11B | -34.4% |
| Q1 FY2021 | Apr 2, 2021 | $3.34B | -29.3% |
| Q4 FY2020 | Dec 31, 2020 | $3.49B | -3.4% |
| Q3 FY2020 | Oct 2, 2020 | $4.24B | +19.8% |
| Q2 FY2020 | Jul 3, 2020 | $4.74B | +29.6% |
| Q1 FY2020 | Apr 3, 2020 | $4.73B | +70.9% |
| Q4 FY2019 | Dec 31, 2019 | $3.61B | +30.6% |
| Q3 FY2019 | Sep 27, 2019 | $3.54B | +30.4% |
| Q2 FY2019 | Jun 28, 2019 | $3.66B | +32.2% |
| Q1 FY2019 | Mar 29, 2019 | $2.77B | -2.2% |
| Q4 FY2018 | Dec 31, 2018 | $2.77B | -6.3% |
| Q3 FY2018 | Sep 28, 2018 | $2.71B | -7.7% |
| Q2 FY2018 | Jun 29, 2018 | $2.77B | -11.9% |
| Q1 FY2018 | Mar 30, 2018 | $2.83B | -13.1% |
| Q4 FY2017 | Dec 31, 2017 | $2.95B | -18.5% |
| Q3 FY2017 | Sep 29, 2017 | $2.94B | – |
| Q2 FY2017 | Jun 30, 2017 | $3.14B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.26B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.62B | – |
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