ON Semiconductor Corporation

ON Technology Semiconductors

ON Semiconductor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.0 billion, down 15.3% from fiscal 2024. In the quarter to June 2026, revenue grew 9.18%, EPS grew 41.5%, free cash flow grew 284.6% and total debt rose 32.8%, each against the same quarter a year earlier. Member of the S&P 500.

72.02 1.68 −2.28%
Market cap
$28.7B
P/E
45.6×
Fwd P/E
53.2×
Dividend yield
—
F-score
5/9
Altman Z
4.62
Beneish M
−3.05
Dividend safety
n/a

ON Semiconductor Corporation (ON) Total debt

Alert me on Total debt

ON Semiconductor Corporation's total debt at the end of fiscal 2025 was $3.0B, down 10.8% from $3.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.5B. Over the past ten years it has ranged from $1.4B (fiscal 2015) to $3.6B (fiscal 2016); the current reading is higher than 36% of that period. ON Semiconductor Corporation ranks 13th of 64 Semiconductors companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $3.0B (10.76%)
FY2024 $3.4B 0.23%
FY2023 $3.4B 4.43%
FY2022 $3.2B 4.27%
FY2021 $3.1B (11.64%)
FY2020 $3.5B (3.36%)
FY2019 $3.6B 30.60%
FY2018 $2.8B (6.29%)
FY2017 $3.0B (18.51%)
FY2016 $3.6B 159.87%

Quarterly newest first

Period Total debt Change
Jun 2026 $4.5B 49.11%
Mar 2026 $3.0B 0.06%
Dec 2025 $3.0B (11.03%)
Sep 2025 $3.4B 0.07%
42 more quarters

Against its own ten years

Low $1.4B High $3.6B
Ten-year median $3.2B
Current reading's percentile 36

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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