Skyworks Solutions annual net debt
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2025
Skyworks Solutions Net Debt Growth & History (SWKS)
Skyworks Solutions's net debt was $41.8M for fiscal 2025.
View full Skyworks Solutions company overviewSkyworks Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-03 | $41.8M | $210.0M | — |
| 2024 | 2024-09-27 | −$168.2M | −$958.7M | — |
| 2023 | 2023-09-29 | $790.5M | −$1.06B | −57.24% |
| 2022 | 2022-09-30 | $1.85B | $318.3M | +20.80% |
| 2021 | 2021-10-01 | $1.53B | $1.92B | — |
| 2020 | 2020-10-02 | −$387.8M | $463.5M | — |
| 2019 | 2019-09-27 | −$851.3M | −$118.0M | — |
| 2018 | 2018-09-28 | −$733.3M | $883.5M | — |
| 2017 | 2017-09-29 | −$1.62B | −$533.0M | — |
| 2016 | 2016-09-30 | −$1.08B | $0 | — |
| 2015 | 2015-10-02 | −$1.08B | $0 | — |
| 2014 | 2014-10-03 | −$1.08B | −$572.7M | — |
| 2013 | 2013-09-27 | −$511.1M | −$204.0M | — |
| 2012 | 2012-09-28 | −$307.1M | $77.6M | — |
| 2011 | 2011-09-30 | −$384.7M | $24.7M | — |
| 2010 | 2010-10-01 | −$409.4M | −$127.0M | — |
| 2009 | 2009-10-02 | −$282.4M | — | — |
Skyworks Solutions quarterly net debt
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Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-03 | −$108.9M | $368.4M | — |
| Q2 2026 | 2026-04-03 | −$723.6M | −$545.4M | — |
| Q1 2026 | 2026-01-02 | −$857.1M | −$447.6M | — |
| Q4 2025 | 2025-10-03 | $41.8M | $210.0M | — |
| Q3 2025 | 2025-06-27 | −$477.3M | −$414.7M | — |
| Q2 2025 | 2025-03-28 | −$178.2M | −$182.6M | — |
| Q1 2025 | 2024-12-27 | −$409.5M | −$591.4M | — |
| Q4 2024 | 2024-09-27 | −$168.2M | −$958.7M | — |
| Q3 2024 | 2024-06-28 | −$62.6M | −$903.3M | — |
| Q2 2024 | 2024-03-29 | $4.4M | −$882.2M | −99.50% |
| Q1 2024 | 2023-12-29 | $181.9M | −$920.0M | −83.49% |
| Q4 2023 | 2023-09-29 | $790.5M | −$1.06B | −57.24% |
| Q3 2023 | 2023-06-30 | $840.7M | −$419.7M | −33.30% |
| Q2 2023 | 2023-03-31 | $886.6M | −$862.4M | −49.31% |
| Q1 2023 | 2022-12-30 | $1.10B | −$405.0M | −26.88% |
| Q4 2022 | 2022-09-30 | $1.85B | $318.3M | +20.80% |
| Q3 2022 | 2022-07-01 | $1.26B | $2.44B | — |
| Q2 2022 | 2022-04-01 | $1.75B | $2.63B | — |
| Q1 2022 | 2021-12-31 | $1.51B | $1.94B | — |
| Q4 2021 | 2021-10-01 | $1.53B | $1.92B | — |
| Q3 2021 | 2021-07-02 | −$1.18B | −$572.2M | — |
| Q2 2021 | 2021-04-02 | −$880.3M | −$140.5M | — |
| Q1 2021 | 2021-01-01 | −$431.5M | $336.5M | — |
| Q4 2020 | 2020-10-02 | −$387.8M | $463.5M | — |
| Q3 2020 | 2020-06-26 | −$611.5M | $131.3M | — |
| Q2 2020 | 2020-03-27 | −$739.8M | $76.5M | — |
| Q1 2020 | 2019-12-27 | −$768.0M | $317.7M | — |
| Q4 2019 | 2019-09-27 | −$851.3M | −$118.0M | — |
| Q3 2019 | 2019-06-28 | −$742.8M | $415.3M | — |
| Q2 2019 | 2019-03-29 | −$816.3M | $1.06B | — |
| Q1 2019 | 2018-12-28 | −$1.09B | $595.8M | — |
| Q4 2018 | 2018-09-28 | −$733.3M | $883.5M | — |
| Q3 2018 | 2018-06-29 | −$1.16B | $285.9M | — |
| Q2 2018 | 2018-03-30 | −$1.88B | −$437.3M | — |
| Q1 2018 | 2017-12-29 | −$1.68B | −$331.0M | — |
| Q4 2017 | 2017-09-29 | −$1.62B | −$533.0M | — |
| Q3 2017 | 2017-06-30 | −$1.44B | −$470.3M | — |
| Q2 2017 | 2017-03-31 | −$1.44B | −$266.5M | — |
| Q1 2017 | 2016-12-30 | −$1.35B | −$117.3M | — |
| Q4 2016 | 2016-09-30 | −$1.08B | $0 | — |
| Q3 2016 | 2016-07-01 | −$973.7M | $132.3M | — |
| Q2 2016 | 2016-04-01 | −$1.18B | −$123.3M | — |
| Q1 2016 | 2016-01-01 | −$1.23B | −$183.3M | — |
| Q4 2015 | 2015-10-02 | −$1.08B | $0 | — |
| Q3 2015 | 2015-07-03 | −$1.11B | −$212.7M | — |
| Q2 2015 | 2015-04-03 | −$1.05B | −$256.4M | — |
| Q1 2015 | 2015-01-02 | −$1.05B | −$401.3M | — |
| Q4 2014 | 2014-10-03 | −$1.08B | −$572.7M | — |
| Q3 2014 | 2014-06-27 | −$893.3M | −$493.0M | — |
| Q2 2014 | 2014-03-28 | −$797.8M | −$339.0M | — |
| Q1 2014 | 2013-12-27 | −$648.6M | −$271.1M | — |
| Q4 2013 | 2013-09-27 | −$511.1M | −$204.0M | — |
| Q3 2013 | 2013-06-28 | −$400.3M | −$72.4M | — |
| Q2 2013 | 2013-03-29 | −$458.8M | −$151.4M | — |
| Q1 2013 | 2012-12-28 | −$377.5M | $51.0M | — |
| Q4 2012 | 2012-09-28 | −$307.1M | $77.6M | — |
| Q3 2012 | 2012-06-29 | −$327.9M | −$44.0M | — |
| Q2 2012 | 2012-03-30 | −$307.4M | $171.0M | — |
| Q1 2012 | 2011-12-30 | −$428.5M | $21.5M | — |
| Q4 2011 | 2011-09-30 | −$384.7M | $24.7M | — |
| Q3 2011 | 2011-07-01 | −$283.9M | $49.9M | — |
| Q2 2011 | 2011-04-01 | −$478.4M | −$123.0M | — |
| Q1 2011 | 2010-12-31 | −$450.1M | — | — |
| Q4 2010 | 2010-10-01 | −$409.4M | −$127.0M | — |
| Q3 2010 | 2010-07-02 | −$333.8M | — | — |
| Q2 2010 | 2010-04-02 | −$355.4M | — | — |
| Q4 2009 | 2009-10-02 | −$282.4M | — | — |
Skyworks Solutions net debt trends
Over the last five fiscal years, Skyworks Solutions's net debt increased from −$387.8M to $41.8M, a change of $429.6M. The latest reported quarter, Q3 2026, shows −$108.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Skyworks Solutions source filings ↗Community posts
Skyworks extends Qorvo debt exchange while merger closing remains pending
Skyworks ($SWKS) extended the deadline for exchanges of Qorvo’s outstanding notes into new Skyworks debt. The offers cover up to $850 million of 2029 notes and $700 million of 2031 notes. Holders had tendered approximately 90.85% and 93.43% ...