On Semiconductor
3/10
On Semiconductor carries $3.0B in long-term debt, with $3.0B in scheduled principal maturities. Notably, the entire $3.0B maturity schedule falls within five years, creating a concentrated refinancing window. ON shows thin interest coverage of 1.1x. DebtCanary scores ON at 3/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $0 |
| Year 2 (12-24 months) | $805M |
| Year 3 (24-36 months) | $700M |
| Year 4 (36-48 months) | $1.5B |
| Year 5 (48-60 months) | $0 |
| Beyond 5 Years | $0 |
| Total Scheduled Maturities | $3.0B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 0.0% |
| Interest Coverage Ratio | 1.1x |
| Debt-to-Equity Ratio | 0.39 |
| Cash Coverage of Near-Term Debt | N/A |
Recent SEC Filings
Material disclosures from On Semiconductor's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-02 | DEFA14A | Additional proxy materials |
| 2026-04-02 | DEF 14A | Proxy statement |
| 2026-03-11 | 8-K | Officer / Director Change |
| 2026-02-09 | 10-K | Annual report |
| 2026-02-09 | 8-K | Earnings Results |
| 2025-11-17 | 8-K | Material Impairment |
| 2025-11-05 | 8-K | Officer / Director Change |
| 2025-11-03 | 10-Q | Quarterly report |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-09.
Data last fetched: 2026-04-30.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for On Semiconductor →