Qorvo, Inc. (QRVO) Debt Components
- 2026-03-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.55B; Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.55B; Long-term DebtUSD $1.55B; Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2025-09-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.55B; Long-term DebtUSD $1.55B; Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2025-06-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.55B; Long-term DebtUSD $1.55B; Debt, Long-term and Short-term, Combined AmountUSD (m).
Qorvo, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Repurchased Face Amount USD |
|---|---|---|---|---|---|---|---|
| 2026-03-28 | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | $1.55B | $1.55B | (m) | $830.00K | (m) | (m) |
| 2025-09-27 | (m) | $1.55B | $1.55B | (m) | $815.00K | (m) | (m) |
| 2025-06-28 | (m) | $1.55B | $1.55B | (m) | $800.00K | (m) | (m) |
| 2025-03-29 | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) |
| 2025-03-29 | (m) | $1.55B | (m) | (m) | $785.00K | (m) | (m) |
| 2025-03-29 | $0.00 | (m) | (m) | $1.55B | (m) | (m) | (m) |
| 2024-12-28 | $0.00 | $1.55B | $1.55B | $1.55B | $770.00K | (m) | (m) |
| 2024-09-28 | $412.18M | $1.55B | $1.55B | $1.96B | $1.04M | (m) | (m) |
| 2024-06-29 | $411.85M | $1.55B | $1.55B | $1.96B | $1.35M | (m) | (m) |
| 2024-03-30 | $438.74M | (m) | $1.55B | $1.99B | (m) | (m) | (m) |
| 2024-03-30 | (m) | $1.55B | (m) | (m) | $1.73M | (m) | (m) |
| 2023-12-30 | $479.96M | $1.55B | $1.55B | $2.03B | $2.19M | (m) | (m) |
| 2023-12-04 | (m) | (m) | (m) | (m) | (m) | (m) | $18.70M |
| 2023-09-30 | $96.00K | $2.05B | $2.05B | (m) | $2.56M | (m) | (m) |
| 2023-07-01 | $113.00K | $2.05B | $2.05B | (m) | (m) | (m) | (m) |
| 2023-04-01 | $310.00K | (m) | $2.05B | $2.05B | (m) | (m) | (m) |
| 2023-04-01 | (m) | $2.05B | (m) | (m) | $3.28M | (m) | (m) |
| 2022-12-31 | $310.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $2.05B | $2.05B | (m) | (m) | (m) | (m) |
| 2022-10-01 | $571.00K | $2.05B | $2.05B | (m) | (m) | (m) | (m) |
| 2022-07-02 | $726.00K | $2.05B | $2.05B | (m) | (m) | (m) | (m) |
| 2022-04-02 | $791.00K | (m) | $2.05B | (m) | (m) | (m) | (m) |
| 2022-04-02 | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | $771.00K | (m) | $2.05B | (m) | (m) | (m) | (m) |
| 2021-10-02 | $5.54M | (m) | $1.74B | (m) | (m) | (m) | (m) |
| 2021-07-03 | $5.24M | (m) | $1.74B | (m) | (m) | (m) | (m) |
| 2021-04-03 | $5.09M | (m) | $1.74B | (m) | (m) | (m) | (m) |
| 2021-01-02 | $5.09M | (m) | $1.74B | (m) | (m) | (m) | (m) |
| 2020-10-03 | $905.09M | (m) | $1.76B | (m) | (m) | (m) | (m) |
| 2020-09-29 | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) |
| 2020-06-27 | $6.59M | (m) | $1.87B | (m) | (m) | (m) | (m) |
| 2020-03-28 | $6.89M | (m) | $1.57B | (m) | (m) | (m) | (m) |
| 2019-12-28 | $5.30M | (m) | $1.57B | (m) | (m) | (m) | (m) |
| 2019-09-28 | $4.23M | (m) | $1.02B | (m) | (m) | (m) | (m) |
| 2019-06-29 | $1.73M | (m) | $1.02B | (m) | (m) | (m) | (m) |
| 2019-03-30 | $80.00K | (m) | $920.93M | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | $714.40M | (m) | (m) | (m) | (m) |
| 2018-09-29 | (m) | (m) | $735.10M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $558.28M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $983.29M | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $989.69M | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | (m) | $989.42M | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | $989.15M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $988.89M | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | (m) | $988.62M | (m) | (m) | (m) | (m) |
| 2016-07-02 | (m) | (m) | $988.37M | (m) | (m) | (m) | (m) |
| 2016-04-02 | (m) | (m) | $988.13M | (m) | (m) | (m) | (m) |
| 2016-04-02 | (m) | $988.13M | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | (m) | $987.89M | (m) | (m) | (m) | (m) |
| 2015-10-03 | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-03-29 | $87.26M | (m) | (m) | (m) | (m) | (m) | (m) |
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