SKYWORKS SOLUTIONS, INC. Repayments of Long-Term Debt
SKYWORKS SOLUTIONS, INC. (SWKS) reported Repayments of Long-Term Debt of $500.00 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-28
- SKYWORKS SOLUTIONS, INC. repayments of long-term debt for the quarter ending 2025-10-03 was $0.00.
- SKYWORKS SOLUTIONS, INC. repayments of long-term debt for the quarter ending 2025-06-27 was $0.00.
- SKYWORKS SOLUTIONS, INC. repayments of long-term debt for the quarter ending 2025-03-28 was $0.00.
- SKYWORKS SOLUTIONS, INC. repayments of long-term debt for the quarter ending 2024-12-27 was $0.00, a 100.00% decline year-over-year.
- SKYWORKS SOLUTIONS, INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- SKYWORKS SOLUTIONS, INC. repayments of long-term debt for fiscal 2024 was $300.00M, a 66.67% decline from fiscal 2023.
- SKYWORKS SOLUTIONS, INC. repayments of long-term debt for fiscal 2023 was $900.00M, a 1700.00% increase from fiscal 2022.
- SKYWORKS SOLUTIONS, INC. repayments of long-term debt for fiscal 2022 was $50.00M, a 80.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-03 | $500.00M 10-Q · filed 2026-07-28 | |||
| 2025-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-07-28 | $0.00 derived: sum of 3 quarters · filed 2026-07-28 | $0.00 10-K · filed 2025-11-07 |
| 2025-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-28 | $0.00 derived: sum of 2 quarters · filed 2026-07-28 | $0.00 10-Q · filed 2026-07-28 | $0.00 derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 3 quarters · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-12-27 | $0.00 10-Q · filed 2025-02-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 derived: sum of 3 quarters · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 derived: sum of 3 quarters · filed 2025-11-07 | $300.00M 10-K · filed 2025-11-07 |
| 2024-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $0.00 derived: sum of 2 quarters · filed 2025-08-05 | $300.00M 10-Q · filed 2025-08-05 | $500.00M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $300.00M 10-Q · filed 2025-05-07 | $500.00M derived: sum of 3 quarters · filed 2025-11-07 | $1.00B derived: sum of 4 quarters · filed 2025-11-07 |
| 2023-12-29 | $300.00M 10-Q · filed 2025-02-05 | $500.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.00B derived: sum of 3 quarters · filed 2025-11-07 | $1.20B derived: sum of 4 quarters · filed 2025-11-07 |
| 2023-09-29 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | $700.00M derived: sum of 2 quarters · filed 2025-11-07 | $900.00M derived: sum of 3 quarters · filed 2025-11-07 | $900.00M 10-K · filed 2025-11-07 |
| 2023-06-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $700.00M derived: sum of 2 quarters · filed 2024-07-31 | $700.00M 10-Q · filed 2024-07-31 | $700.00M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-03-31 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $200.00M 10-Q · filed 2024-05-01 | $200.00M derived: sum of 3 quarters · filed 2024-11-15 | $200.00M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-12-30 | $0.00 10-Q · filed 2024-01-31 | $0.00 derived: sum of 2 quarters · filed 2024-11-15 | $0.00 derived: sum of 3 quarters · filed 2024-11-15 | $0.00 derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $0.00 derived: sum of 2 quarters · filed 2024-11-15 | $0.00 derived: sum of 3 quarters · filed 2024-11-15 | $50.00M 10-K · filed 2024-11-15 |
| 2022-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $0.00 derived: sum of 2 quarters · filed 2023-08-08 | $50.00M 10-Q · filed 2023-08-08 | $300.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-04-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $50.00M 10-Q · filed 2023-05-09 | $300.00M derived: sum of 3 quarters · filed 2023-11-17 | $300.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $50.00M 10-Q · filed 2023-02-07 | $300.00M derived: sum of 2 quarters · filed 2023-11-17 | $300.00M derived: sum of 3 quarters · filed 2023-11-17 | $300.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-10-01 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $250.00M derived: sum of 2 quarters · filed 2023-11-17 | $250.00M derived: sum of 3 quarters · filed 2023-11-17 | $250.00M 10-K · filed 2023-11-17 |
| 2021-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $0.00 derived: sum of 2 quarters · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | |
| 2021-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $0.00 10-Q · filed 2022-05-04 | ||
| 2021-01-01 | $0.00 10-Q · filed 2022-02-04 | |||
| 2020-10-02 | $0.00 10-K · filed 2022-11-23 | |||
| 2019-09-27 | $0.00 10-K · filed 2021-11-24 |
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