Analysis of Debt

NXP Semiconductors N.V., balance sheet: debt

US$ in millions

	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Short-term debt	—)	—)	—)	1,107)	751)
Long-term debt	10,572)	7,609)	7,365)	6,247)	5,814)
Total current and non-current debt (carrying amount)	10,572)	7,609)	7,365)	7,354)	6,565)

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Debt item	Description	The company
Total current and non-current debt (carrying amount)	Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations.	NXP Semiconductors N.V. total debt increased from 2019 to 2020 and from 2020 to 2021.

	Dec 31, 2021
Selected Financial Data (US$ in millions)
Total current and non-current debt (fair value)	11,300)
Financial Ratio
Debt, fair value to carrying amount ratio	1.07

Weighted-average interest rate on debt: 3.72%

Interest rate	Debt amount¹	Interest rate × Debt amount
4.63%	900)	42)
4.88%	1,000)	49)
2.70%	500)	14)
5.35%	500)	27)
3.88%	750)	29)
3.15%	500)	16)
5.55%	500)	28)
4.30%	1,000)	43)
3.40%	1,000)	34)
2.50%	1,000)	25)
2.65%	1,000)	27)
3.25%	1,000)	33)
3.13%	500)	16)
3.25%	500)	16)
Total	10,650)	396)
3.72%

¹ US$ in millions

² Weighted-average interest rate = 100 × 396 ÷ 10,650 = 3.72%

NXP Semiconductors N.V. (NASDAQ:NXPI)