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SWKS · Skyworks Solutions, Inc. · Debt

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$82.23 +0.93 (+1.14%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.23B
Shares
150.47M
Volume · Oct 21 252.19K Avg daily vol (3M) 6.86M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-07-03 USD 0 10-Q filed 2026-07-28
Current operating lease liabilities 2026-07-03 USD 36,300,000 10-Q filed 2026-07-28
Long-term debt, including current maturities 2026-07-03 USD 496,900,000 10-Q filed 2026-07-28
Noncurrent operating lease liabilities 2026-07-03 USD 147,900,000 10-Q filed 2026-07-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 4127 CUSIP 83088M102 13F (30d) 123 filings 112 filers Visit website Investor relations