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ON · On Semiconductor Corp · Debt

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$77.25 +1.30 (+1.71%) At close · Sep 30
Market Cap
$30.05B
Shares
389.31M
Volume · Sep 30 6.87M Avg daily vol (3M) 10.21M

Debt Profile

Completed filing coverage through May 6, 2026 · latest terminal result Aug 13, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

0% Convertible Senior Notes due 2031

Note · ON Semiconductor Corporation

Reference: 0% Convertible Senior Notes due 2031

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
May 1, 2031
Documents and filing history
  1. Issuance · 2026-05-11 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-05-12
    ### On May 11, 2026, ON Semiconductor Corporation (the “Company”) completed its previously announced private unregistered offering of $1.5 billion aggregate principal amount of its 0% Convertible Senior Notes due 2031 (the “Notes”), which amount includes the full exercise of the initial purchasers’ option to purchase $200 million aggregate principal amount of additional Notes.
    Issuer evidence: ### On May 11, 2026, ON Semiconductor Corporation (the “Company”) completed its previously announced private unregistered offering of $1.5 billion aggregate principal amount of its 0% Convertible Senior Notes due 2031 (the “Notes”), which amount includes the full exercise of the initial purchasers’ option to purchase $200 million aggregate principal amount of additional Notes.
    Supporting evidence: ### The Notes were issued under an Indenture, dated as of May 11, 2026 (the “Indenture”), by and among the Company, the Guarantors (as defined below) and Computershare Trust Company, National Association, as trustee (the “Trustee”). The Indenture provides, among other things, that the Notes will mature on May 1, 2031, unless earlier repurchased or redeemed by the Company or converted pursuant to their terms. The Notes will not bear regular interest, and the principal amount of the Notes will not accrete.
    Supporting evidence: ### On May 11, 2026, ON Semiconductor Corporation (the “Company”) completed its previously announced private unregistered offering of $1.5 billion aggregate principal amount of its 0% Convertible Senior Notes due 2031 (the “Notes”), which amount includes the full exercise of the initial purchasers’ option to purchase $200 million aggregate principal amount of additional Notes.
    Supporting evidence: ### On May 11, 2026, ON Semiconductor Corporation (the “Company”) completed its previously announced private unregistered offering of $1.5 billion aggregate principal amount of its 0% Convertible Senior Notes due 2031 (the “Notes”), which amount includes the full exercise of the initial purchasers’ option to purchase $200 million aggregate principal amount of additional Notes.
Key facts CIK 1097864 CUSIP 682189105 13F (30d) 26 filings 18 filers Visit website Investor relations