Qorvo, Inc. Repayments of Debt
Qorvo, Inc. (QRVO) reported Repayments of Debt of $0 for the 9-month period ending 2025-12-27, per its 10-Q filed 2026-01-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-01-28
- Qorvo, Inc. repayments of debt for the quarter ending 2025-12-27 was $0.00, a 100.00% decline year-over-year.
- Qorvo, Inc. repayments of debt for the quarter ending 2025-09-27 was $0.00.
- Qorvo, Inc. repayments of debt for the quarter ending 2025-06-28 was $0.00, a 100.00% decline year-over-year.
- Qorvo, Inc. repayments of debt for the quarter ending 2024-12-28 was $412.46M, a 2202.46% increase year-over-year.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2025-12-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $0.00 derived: sum of 2 quarters · filed 2026-01-28 | $0.00 10-Q · filed 2026-01-28 |
| 2025-09-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $0.00 10-Q · filed 2025-11-03 | |
| 2025-06-28 | $0.00 10-Q · filed 2025-07-30 | ||
| 2024-12-28 | $412.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $412.46M derived: sum of 2 quarters · filed 2026-01-28 | $439.12M 10-Q · filed 2026-01-28 |
| 2024-09-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $26.66M 10-Q · filed 2025-11-03 | |
| 2024-06-29 | $26.66M 10-Q · filed 2025-07-30 | ||
| 2023-12-30 | $17.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | $17.91M derived: sum of 2 quarters · filed 2025-01-29 | $17.91M 10-Q · filed 2025-01-29 |
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | |
| 2023-07-01 | $0.00 10-Q · filed 2024-07-31 | ||
| 2022-12-31 | $0.00 10-Q · filed 2024-02-01 | ||
| 2021-10-02 | $1.30M 10-Q · filed 2021-11-04 | $2.50M 10-Q · filed 2021-11-04 | |
| 2021-07-03 | $1.30M 10-Q · filed 2021-08-05 |
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