| Debt |
Debt Commercial Paper We have a $2 billion Commercial Paper Program to support general corporate purposes. As of March 29, 2026, we had no commercial paper notes outstanding (December 31, 2025: no notes outstanding).
Debt issuance and redemption
On January 5, 2026, we repaid the $500 million aggregate principal amount of outstanding 5.35% senior unsecured notes due March 1, 2026, at par using available cash.
On February 6, 2026, NXP B.V., together with NXP Funding LLC, amended and restated its revolving credit agreement entered into on August 26, 2022. The amended and restated revolving credit agreement provides for $3 billion of senior unsecured revolving credit commitments and is scheduled to mature on February 6, 2031.
On April 20, 2026, we repaid $750 million aggregate principal amount of outstanding 3.875% senior unsecured notes due June 18, 2026, at par using available cash. Long-term debt
The following table summarizes the outstanding debt as of March 29, 2026, and December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 29, 2026 | | December 31, 2025 | | Maturities | | Amount | | Interest
rate | | Amount | | Interest
rate | | | | | | | | | | | Fixed-rate 5.35% senior unsecured notes | Mar, 2026 | | — | | | 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 | | | 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 | | | 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 | | | 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 | | 499 | | | 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 A Loan | Dec, 2030 | | 670 | | | 4.450 | | | 670 | | | 4.450 | | Fixed-rate 4.709% EIB Facility B Loan | Feb, 2031 | | 370 | | | 4.709 | | | 370 | | | 4.709 | | | Total principal | | | 11,789 | | | | | 12,290 | | | | | | | | | | | | | | Unamortized discounts, premiums and debt
issuance costs | | | (65) | | | | | (68) | | | | Total debt, including unamortized discounts,
premiums, debt issuance costs and fair value
adjustments | | | 11,724 | | | | | 12,222 | | | | | Current portion of long-term debt | | | (750) | | | | | (1,250) | | | | | Long-term debt | | | 10,974 | | | | | 10,972 | | | | | | | | | | | | | |
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