ON Semiconductor Short Long Term Debt vs Long Term Debt Analysis

ON Stock

USD 69.62 1.15 1.68%

ON Semiconductor financial indicator trend analysis is much more than just breaking down ON Semiconductor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ON Semiconductor is a good investment. Please check the relationship between ON Semiconductor Short Long Term Debt and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ON Semiconductor Short Long Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between ON Semiconductor's Short Long Term Debt and Long Term Debt is 0.3. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of ON Semiconductor, assuming nothing else is changed. The correlation between historical values of ON Semiconductor's Short Long Term Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of ON Semiconductor are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt i.e., ON Semiconductor's Short Long Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Long Term Debt

Long-term debt is a debt that ON Semiconductor has held for over one year. Long-term debt appears on ON Semiconductor balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ON Semiconductor balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from ON Semiconductor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ON Semiconductor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.At this time, ON Semiconductor's Tax Provision is very stable compared to the past year. As of the 25th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.07, while Selling General Administrative is likely to drop about 203.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	130.4M	94.9M	74.8M	103.5M
Depreciation And Amortization	596.7M	551.8M	609.5M	640.0M

Interest Expense Depreciation And Amortization

ON Semiconductor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Other Assets	Long Term Debt	Common Stock Total Equity	Common Stock Shares Outstanding
Total Assets		0.7	0.7	0.95	0.97	0.99	0.22	0.94	0.73	0.93	0.99	0.8	0.92	0.98	0.72	0.99	0.97	-0.15	0.76	0.98	0.53	0.81	0.65	0.69	0.59	0.31
Short Long Term Debt Total	0.7		0.76	0.68	0.51	0.64	0.71	0.49	0.75	0.52	0.77	0.57	0.48	0.74	0.98	0.62	0.56	-0.13	0.97	0.58	0.51	0.75	0.55	0.98	0.54	0.17
Other Current Liab	0.7	0.76		0.64	0.59	0.62	0.22	0.54	0.93	0.67	0.7	0.62	0.65	0.72	0.84	0.6	0.64	-0.07	0.87	0.66	0.57	0.58	0.47	0.82	0.58	0.3
Total Current Liabilities	0.95	0.68	0.64		0.91	0.94	0.23	0.83	0.74	0.88	0.93	0.68	0.87	0.94	0.67	0.95	0.92	0.06	0.74	0.93	0.67	0.79	0.48	0.63	0.7	0.49
Total Stockholder Equity	0.97	0.51	0.59	0.91		0.97	0.01	0.98	0.65	0.95	0.93	0.78	0.94	0.93	0.54	0.98	0.98	-0.18	0.6	0.98	0.48	0.7	0.6	0.5	0.55	0.31
Property Plant And Equipment Net	0.99	0.64	0.62	0.94	0.97		0.19	0.95	0.67	0.93	0.97	0.72	0.91	0.96	0.65	0.99	0.97	-0.18	0.69	0.97	0.48	0.74	0.59	0.62	0.55	0.28
Net Debt	0.22	0.71	0.22	0.23	0.01	0.19		0.01	0.18	-0.09	0.36	0.16	-0.13	0.31	0.64	0.17	0.03	-0.01	0.56	0.04	0.12	0.44	0.32	0.69	0.09	-0.11
Retained Earnings	0.94	0.49	0.54	0.83	0.98	0.95	0.01		0.56	0.93	0.9	0.79	0.91	0.89	0.52	0.94	0.94	-0.38	0.55	0.95	0.29	0.63	0.67	0.49	0.39	0.1
Accounts Payable	0.73	0.75	0.93	0.74	0.65	0.67	0.18	0.56		0.69	0.73	0.6	0.68	0.76	0.8	0.67	0.69	0.07	0.87	0.71	0.74	0.64	0.43	0.76	0.77	0.51
Cash	0.93	0.52	0.67	0.88	0.95	0.93	-0.09	0.93	0.69		0.87	0.72	1.0	0.88	0.57	0.92	0.97	-0.19	0.62	0.98	0.46	0.67	0.53	0.52	0.52	0.29
Non Current Assets Total	0.99	0.77	0.7	0.93	0.93	0.97	0.36	0.9	0.73	0.87		0.81	0.85	0.98	0.78	0.97	0.93	-0.16	0.8	0.93	0.52	0.83	0.7	0.76	0.58	0.27
Non Currrent Assets Other	0.8	0.57	0.62	0.68	0.78	0.72	0.16	0.79	0.6	0.72	0.81		0.71	0.76	0.62	0.74	0.72	-0.29	0.63	0.74	0.35	0.7	0.89	0.59	0.39	0.11
Cash And Short Term Investments	0.92	0.48	0.65	0.87	0.94	0.91	-0.13	0.91	0.68	1.0	0.85	0.71		0.87	0.54	0.9	0.96	-0.16	0.6	0.98	0.46	0.67	0.5	0.48	0.52	0.33
Net Receivables	0.98	0.74	0.72	0.94	0.93	0.96	0.31	0.89	0.76	0.88	0.98	0.76	0.87		0.76	0.97	0.94	-0.07	0.79	0.95	0.58	0.83	0.6	0.74	0.63	0.36
Non Current Liabilities Total	0.72	0.98	0.84	0.67	0.54	0.65	0.64	0.52	0.8	0.57	0.78	0.62	0.54	0.76		0.63	0.6	-0.14	0.98	0.62	0.5	0.77	0.6	0.99	0.52	0.17
Inventory	0.99	0.62	0.6	0.95	0.98	0.99	0.17	0.94	0.67	0.92	0.97	0.74	0.9	0.97	0.63		0.97	-0.11	0.68	0.97	0.54	0.77	0.58	0.6	0.61	0.36
Other Current Assets	0.97	0.56	0.64	0.92	0.98	0.97	0.03	0.94	0.69	0.97	0.93	0.72	0.96	0.94	0.6	0.97		-0.12	0.65	0.99	0.52	0.74	0.52	0.55	0.58	0.36
Other Stockholder Equity	-0.15	-0.13	-0.07	0.06	-0.18	-0.18	-0.01	-0.38	0.07	-0.19	-0.16	-0.29	-0.16	-0.07	-0.14	-0.11	-0.12		-0.07	-0.14	0.62	0.13	-0.51	-0.16	0.5	0.82
Total Liab	0.76	0.97	0.87	0.74	0.6	0.69	0.56	0.55	0.87	0.62	0.8	0.63	0.6	0.79	0.98	0.68	0.65	-0.07		0.67	0.62	0.78	0.55	0.96	0.65	0.3
Total Current Assets	0.98	0.58	0.66	0.93	0.98	0.97	0.04	0.95	0.71	0.98	0.93	0.74	0.98	0.95	0.62	0.97	0.99	-0.14	0.67		0.52	0.75	0.56	0.57	0.58	0.35
Common Stock	0.53	0.51	0.57	0.67	0.48	0.48	0.12	0.29	0.74	0.46	0.52	0.35	0.46	0.58	0.5	0.54	0.52	0.62	0.62	0.52		0.63	0.05	0.45	0.98	0.92
Other Liab	0.81	0.75	0.58	0.79	0.7	0.74	0.44	0.63	0.64	0.67	0.83	0.7	0.67	0.83	0.77	0.77	0.74	0.13	0.78	0.75	0.63		0.62	0.73	0.64	0.45
Other Assets	0.65	0.55	0.47	0.48	0.6	0.59	0.32	0.67	0.43	0.53	0.7	0.89	0.5	0.6	0.6	0.58	0.52	-0.51	0.55	0.56	0.05	0.62		0.59	0.11	-0.21
Long Term Debt	0.69	0.98	0.82	0.63	0.5	0.62	0.69	0.49	0.76	0.52	0.76	0.59	0.48	0.74	0.99	0.6	0.55	-0.16	0.96	0.57	0.45	0.73	0.59		0.46	0.11
Common Stock Total Equity	0.59	0.54	0.58	0.7	0.55	0.55	0.09	0.39	0.77	0.52	0.58	0.39	0.52	0.63	0.52	0.61	0.58	0.5	0.65	0.58	0.98	0.64	0.11	0.46		0.88
Common Stock Shares Outstanding	0.31	0.17	0.3	0.49	0.31	0.28	-0.11	0.1	0.51	0.29	0.27	0.11	0.33	0.36	0.17	0.36	0.36	0.82	0.3	0.35	0.92	0.45	-0.21	0.11	0.88

Click cells to compare fundamentals

ON Semiconductor Account Relationship Matchups

ON Semiconductor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.4B	8.7B	9.6B	12.0B	13.2B	13.9B
Short Long Term Debt Total	3.6B	3.5B	3.1B	3.2B	3.4B	2.0B
Other Current Liab	538.8M	512.3M	678.8M	977.3M	592.8M	350.0M
Total Current Liabilities	1.8B	1.7B	1.5B	2.1B	2.2B	2.3B
Total Stockholder Equity	3.3B	3.5B	4.6B	6.2B	7.8B	8.2B
Property Plant And Equipment Net	2.6B	2.5B	2.5B	3.5B	4.4B	4.7B
Net Debt	2.7B	2.4B	1.7B	311.7M	876.8M	1.2B
Retained Earnings	1.2B	1.4B	2.4B	4.4B	6.5B	6.9B
Accounts Payable	543.6M	572.9M	635.1M	852.1M	725.6M	373.5M
Cash	894.2M	1.1B	1.4B	2.9B	2.5B	2.6B
Non Current Assets Total	5.4B	5.5B	5.8B	6.2B	7.3B	7.7B
Non Currrent Assets Other	256.4M	410.2M	520.6M	424.6M	369.3M	387.8M
Cash And Short Term Investments	894.2M	1.1B	1.4B	2.9B	2.5B	2.6B
Net Receivables	705M	676M	809.4M	842.3M	935.4M	982.2M
Liabilities And Stockholders Equity	8.4B	8.7B	9.6B	12.0B	13.2B	13.9B
Non Current Liabilities Total	3.3B	3.4B	3.5B	3.7B	3.2B	2.0B
Inventory	1.2B	1.3B	1.4B	1.6B	2.1B	2.2B
Other Current Assets	188.4M	176M	240.1M	351.3M	382.1M	401.2M
Other Stockholder Equity	2.2B	2.2B	2.2B	1.8B	1.3B	1.9B
Total Liab	5.1B	5.1B	5.0B	5.8B	5.4B	3.1B
Total Current Assets	3.0B	3.2B	3.8B	5.7B	5.9B	6.2B
Accumulated Other Comprehensive Income	(37.9M)	(54.3M)	(57.6M)	(23.2M)	(45.2M)	(47.5M)
Other Liab	318.6M	465.9M	564.3M	394.9M	454.1M	476.8M
Other Assets	454M	840M	886.9M	539.2M	620.1M	651.1M
Long Term Debt	2.9B	3.0B	2.9B	3.0B	2.5B	1.8B
Common Stock Shares Outstanding	416M	418.8M	443.8M	448.2M	446.8M	405.1M
Property Plant And Equipment Gross	2.6B	2.5B	5.9B	3.5B	8.0B	8.4B
Short Term Debt	736M	563.8M	205.9M	197.2M	827.8M	869.2M
Property Plant Equipment	2.6B	2.5B	2.5B	3.5B	4.0B	4.2B
Intangible Assets	590.5M	469M	495.7M	359.7M	299.3M	345.4M
Good Will	1.7B	1.7B	1.9B	1.6B	1.8B	1.9B
Treasury Stock	(1.5B)	(1.7B)	(2.0B)	(2.4B)	(2.2B)	(2.1B)
Net Tangible Assets	1.1B	1.4B	2.2B	6.2B	7.1B	7.5B
Noncontrolling Interest In Consolidated Entity	22.4M	19.6M	19M	18.5M	16.7M	18.5M
Retained Earnings Total Equity	1.2B	1.4B	2.4B	4.4B	5.0B	5.3B

Pair Trading with ON Semiconductor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ON Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ON Semiconductor will appreciate offsetting losses from the drop in the long position's value.

Moving together with ON Semiconductor Stock

0.76	VECO	Veeco Instruments	Pair Corr
0.73	FORM	FormFactor	Pair Corr

Moving against ON Semiconductor Stock

0.42	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.41	CWAN	Clearwater Analytics	Pair Corr
0.38	EHGO	Eshallgo Class A Downward Rally	Pair Corr
0.35	IBM	International Business Fiscal Year End 22nd of January 2025	Pair Corr

The ability to find closely correlated positions to ON Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ON Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ON Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ON Semiconductor to buy it.

The correlation of ON Semiconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ON Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ON Semiconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ON Semiconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

How To Invest In ON Semiconductor

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Is ON Semiconductor Stock a good investment?

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What is ON Semiconductor's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ON Semiconductor. If investors know ON Semiconductor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ON Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.28)

Earnings Share

4.03

Revenue Per Share

17.235

Quarterly Revenue Growth

(0.19)

Return On Assets

0.0956

The market value of ON Semiconductor is measured differently than its book value, which is the value of ON Semiconductor that is recorded on the company's balance sheet. Investors also form their own opinion of ON Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is ON Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ON Semiconductor's market value can be influenced by many factors that don't directly affect ON Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ON Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if ON Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ON Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ON Semiconductor Short Long Term Debt vs Long Term Debt Analysis

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Long Term Debt

ON Semiconductor fundamental ratios Correlations

ON Semiconductor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ON Semiconductor fundamental ratios Accounts

Pair Trading with ON Semiconductor

Moving together with ON Semiconductor Stock

Moving against ON Semiconductor Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Inventory	+ 0.99	Property Plant And Equipment Net
Long Term Debt	+ 0.99	Non Current Liabilities Total

Other Assets	- 0.51	Other Stockholder Equity
Other Stockholder Equity	- 0.38	Retained Earnings
Other Stockholder Equity	- 0.29	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.21	Other Assets
Other Stockholder Equity	- 0.19	Cash
Other Stockholder Equity	- 0.18	Property Plant And Equipment Net