Qorvo, Inc. (QRVO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-27..
Borrowing debt
Overview →Financial period ending 2025-12-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.55B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.16B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | (m) | (m) | (m) | $1.55B | (m) | (m) | $6.16B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $1.55B | (m) | (m) | $6.10B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $1.55B | (m) | (m) | $6.00B | (m) |
| 2025-03-29 | (m) | (m) | $0.00 | (m) | (m) | (m) | $5.93B | (m) |
| 2024-12-28 | (m) | (m) | $0.00 | $1.55B | (m) | (m) | $5.96B | (m) |
| 2024-09-28 | (m) | (m) | $412.18M | $1.55B | (m) | (m) | $6.50B | (m) |
| 2024-06-29 | (m) | (m) | $411.85M | $1.55B | (m) | (m) | $6.45B | (m) |
| 2024-03-30 | (m) | (m) | $438.74M | (m) | (m) | (m) | $6.55B | (m) |
| 2023-12-30 | (m) | (m) | $479.96M | $1.55B | (m) | (m) | $6.70B | (m) |
| 2023-09-30 | (m) | (m) | $96.00K | $2.05B | (m) | (m) | $6.72B | (m) |
| 2023-07-01 | (m) | (m) | $113.00K | $2.05B | (m) | (m) | $6.69B | (m) |
| 2023-04-01 | (m) | (m) | $310.00K | (m) | (m) | (m) | $6.69B | (m) |
| 2022-12-31 | (m) | (m) | $451.00K | $2.05B | (m) | (m) | $7.08B | (m) |
| 2022-10-01 | (m) | (m) | $571.00K | $2.05B | (m) | (m) | $7.37B | (m) |
| 2022-07-02 | (m) | (m) | $726.00K | $2.05B | (m) | (m) | $7.33B | (m) |
| 2022-04-02 | (m) | (m) | $791.00K | (m) | (m) | (m) | $7.51B | (m) |
| 2022-01-01 | (m) | (m) | $771.00K | (m) | (m) | (m) | $7.63B | (m) |
| 2021-10-02 | (m) | (m) | $5.54M | (m) | (m) | (m) | $7.58B | (m) |
| 2021-07-03 | (m) | (m) | $5.24M | (m) | (m) | (m) | $7.27B | (m) |
| 2021-04-03 | (m) | (m) | $5.09M | (m) | (m) | (m) | $7.22B | (m) |
| 2021-01-02 | (m) | (m) | $5.09M | (m) | (m) | (m) | $7.04B | (m) |
| 2020-10-03 | (m) | (m) | $905.09M | (m) | (m) | (m) | $7.82B | (m) |
| 2020-06-27 | (m) | (m) | $6.59M | (m) | (m) | (m) | $6.88B | (m) |
| 2020-03-28 | (m) | (m) | $6.89M | (m) | (m) | (m) | $6.56B | (m) |
| 2019-12-28 | (m) | (m) | $5.30M | (m) | (m) | (m) | $6.52B | (m) |
| 2019-09-28 | (m) | (m) | $4.23M | (m) | (m) | (m) | $5.85B | (m) |
| 2019-06-29 | (m) | (m) | $1.73M | (m) | (m) | (m) | $5.93B | (m) |
| 2019-03-30 | (m) | (m) | $80.00K | (m) | (m) | (m) | $5.81B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $988.13M | (m) | (m) | $6.60B | (m) |
| 2015-03-28 | (m) | (m) | (m) | $0.00 | (m) | (m) | $6.89B | (m) |
| 2014-03-29 | (m) | (m) | $87.26M | (m) | (m) | (m) | $920.31M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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