v3.25.3

Debt | 9 Months Ended
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Sep. 28, 2025
Debt Disclosure [Abstract] |
Debt | Debt Commercial Paper We have a $2 billion Commercial Paper Program to support general corporate purposes. As of September 28, 2025, we had $15 million commercial paper notes outstanding with a duration of up to 98 days. The weighted-average interest rate of the Company's outstanding commercial paper notes is 4.62%. Debt issuance and redemption On August 19, 2025, NXP Semiconductors N.V., together with NXP B.V., NXP Funding LLC and NXP USA, Inc. issued $500 million of 4.30% senior unsecured notes due 2028, $300 million of 4.85% senior unsecured notes due 2032 and $700 million of 5.25% senior unsecured notes due 2035. On May 1, 2025, we repaid the $500 million aggregate principal amount of outstanding 2.7% senior unsecured notes due 2025 at maturity using available cash. Long-term debt The following table summarizes the outstanding debt as of September 28, 2025 and December 31, 2024:
|  |  | September 28, 2025 |  | December 31, 2024
| Maturities |  | Amount |  | Interest rate |  | Amount |  | Interest rate
Fixed-rate 2.7% senior unsecured notes | May, 2025 |  | — |  |  | 2.700 |  |  | 500 |  |  | 2.700 |
Fixed-rate 5.35% senior unsecured notes | Mar, 2026 |  | 500 |  |  | 5.350 |  |  | 500 |  |  | 5.350 |
Fixed-rate 3.875% senior unsecured notes | Jun, 2026 |  | 750 |  |  | 3.875 |  |  | 750 |  |  | 3.875 |
Fixed-rate 3.15% senior unsecured notes | May, 2027 |  | 500 |  |  | 3.150 |  |  | 500 |  |  | 3.150 |
Fixed-rate 4.40% senior unsecured notes | Jun, 2027 |  | 500 |  |  | 4.400 |  |  | 500 |  |  | 4.400 |
Fixed-rate 4.30% senior unsecured notes | Aug, 2028 |  | 500 |  |  | 4.300 |  |  | — |  |  | — |
Fixed-rate 5.55% senior unsecured notes | Dec, 2028 |  | 500 |  |  | 5.550 |  |  | 500 |  |  | 5.550 |
Fixed-rate 4.3% senior unsecured notes | Jun, 2029 |  | 1,000 |  |  | 4.300 |  |  | 1,000 |  |  | 4.300 |
Fixed-rate 3.4% senior unsecured notes | May, 2030 |  | 1,000 |  |  | 3.400 |  |  | 1,000 |  |  | 3.400 |
Fixed-rate 2.5% senior unsecured notes | May, 2031 |  | 1,000 |  |  | 2.500 |  |  | 1,000 |  |  | 2.500 |
Fixed-rate 2.65% senior unsecured notes | Feb, 2032 |  | 1,000 |  |  | 2.650 |  |  | 1,000 |  |  | 2.650 |
Fixed-rate 4.85% senior unsecured notes | Aug, 2032 |  | 300 |  |  | 4.850 |  |  | — |  |  | — |
Fixed-rate 5.0% senior unsecured notes | Jan, 2033 |  | 1,000 |  |  | 5.000 |  |  | 1,000 |  |  | 5.000 |
Fixed-rate 5.25% senior unsecured notes | Aug, 2035 |  | 700 |  |  | 5.250 |  |  | — |  |  | — |
Fixed-rate 3.25% senior unsecured notes | May, 2041 |  | 1,000 |  |  | 3.250 |  |  | 1,000 |  |  | 3.250 |
Fixed-rate 3.125% senior unsecured notes | Feb, 2042 |  | 500 |  |  | 3.125 |  |  | 500 |  |  | 3.125 |
Fixed-rate 3.25% senior unsecured notes | Nov, 2051 |  | 500 |  |  | 3.250 |  |  | 500 |  |  | 3.250 |
Floating-rate revolving credit facility (RCF) | Aug, 2027 |  | — |  |  | — |  |  | — |  |  | — |
Fixed-rate 4.45% EIB Facility Loan | Dec, 2030 |  | 670 |  |  | 4.450 |  |  | 670 |  |  | 4.450 |
Fixed-rate 4.709% EIB Facility Loan | Feb, 2031 |  | 370 |  |  | 4.709 |  |  | — |  |  | — |
Total principal |  |  | 12,290 |  |  |  |  | 10,920 |  |  |
Unamortized discounts, premiums and debt issuance costs |  |  | (70) |  |  |  |  | (66) |  |  |
Total debt, including unamortized discounts, premiums, debt issuance costs and fair value adjustments |  |  | 12,220 |  |  |  |  | 10,854 |  |  |
Current portion of long-term debt |  |  | (1,249) |  |  |  |  | (500) |  |  |
Long-term debt |  |  | 10,971 |  |  |  |  | 10,354 |  |  |

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef 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