Total Debt
$1.55B
Net Debt
$220.2M
Qorvo, Inc. currently has $1.55B in total debt. Net debt is $220.2M after cash offsets.
Financial Fundamentals
QRVO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 1.55 | 1.33 | 0.22 | 5.94 | 26.1% |
| 2026-03-28 | 1.55 | 1.22 | 0.33 | 5.83 | 26.6% |
| 2025-12-27 | 1.55 | 1.32 | 0.23 | 6.16 | 25.1% |
| 2025-09-27 | 1.55 | 1.10 | 0.45 | 6.10 | 25.4% |
| 2025-06-28 | 1.55 | 1.17 | 0.38 | 6.00 | 25.8% |
| 2025-03-29 | 1.55 | 1.02 | 0.53 | 5.93 | 26.1% |
| 2024-12-28 | 1.55 | 0.77 | 0.78 | 5.96 | 26.0% |
| 2024-09-28 | 1.96 | 1.10 | 0.86 | 6.50 | 30.2% |
| 2024-06-29 | 1.96 | 1.08 | 0.88 | 6.45 | 30.4% |
| 2024-03-30 | 1.99 | 1.03 | 0.96 | 6.55 | 30.3% |
| 2023-12-30 | 2.03 | 1.07 | 0.96 | 6.70 | 30.3% |
| 2023-09-30 | 2.05 | 0.71 | 1.34 | 6.72 | 30.5% |
| 2023-07-01 | 2.05 | 0.74 | 1.30 | 6.69 | 30.6% |
| 2023-03-31 | 2.05 | 0.81 | 1.24 | 6.69 | 30.6% |
| 2022-12-31 | 2.05 | 0.92 | 1.13 | 7.08 | 28.9% |
| 2022-10-01 | 2.05 | 0.91 | 1.14 | 7.37 | 27.8% |
| 2022-07-02 | 2.05 | 0.86 | 1.19 | 7.33 | 27.9% |
| 2022-03-31 | 2.05 | 0.97 | 1.07 | 7.51 | 27.3% |
| 2022-01-01 | 2.05 | 0.99 | 1.06 | 7.63 | 26.8% |
| 2021-10-02 | 1.75 | 1.15 | 0.59 | 7.58 | 23.0% |
| 2021-07-03 | 1.75 | 1.20 | 0.55 | 7.27 | 24.0% |
| 2021-03-31 | 1.75 | 1.40 | 0.35 | 7.22 | 24.2% |
| 2021-01-02 | 1.75 | 1.23 | 0.51 | 7.04 | 24.8% |
| 2020-10-03 | 2.67 | 2.00 | 0.67 | 7.82 | 34.1% |
| 2020-06-27 | 1.88 | 1.14 | 0.74 | 6.88 | 27.3% |
| 2020-03-31 | 1.57 | 0.71 | 0.86 | 6.56 | 24.0% |
| 2019-12-28 | 1.57 | 1.10 | 0.48 | 6.52 | 24.1% |
| 2019-09-28 | 1.02 | 0.59 | 0.43 | 5.85 | 17.4% |
| 2019-06-29 | 1.02 | 0.63 | 0.39 | 5.93 | 17.2% |
| 2019-03-31 | 0.92 | 0.71 | 0.21 | 5.81 | 15.9% |
| 2018-12-29 | 0.71 | 0.65 | 0.06 | 5.81 | 12.3% |
| 2018-09-29 | 0.74 | 0.56 | 0.18 | 5.95 | 12.4% |
| 2018-06-30 | 0.56 | 0.39 | 0.17 | 5.78 | 9.7% |
| 2018-03-31 | 0.98 | 0.93 | 0.06 | 6.38 | 15.4% |
| 2017-12-30 | 1.09 | 0.84 | 0.25 | 6.53 | 16.7% |
| 2017-09-30 | 0.99 | 0.57 | 0.41 | 6.48 | 15.3% |
| 2017-07-01 | 0.99 | 0.51 | 0.48 | 6.44 | 15.4% |
| 2017-03-31 | 0.99 | 0.55 | 0.44 | 6.52 | 15.2% |
| 2016-12-31 | 0.99 | 0.50 | 0.49 | 6.62 | 14.9% |
| 2016-10-01 | 0.99 | 0.47 | 0.52 | 6.75 | 14.6% |
| 2016-07-02 | 0.99 | 0.45 | 0.54 | 6.69 | 14.8% |
| 2016-03-31 | 0.99 | 0.61 | 0.38 | 6.60 | 15.0% |
| 2016-01-02 | 0.99 | 1.03 | -0.04Net Cash | 7.01 | 14.1% |
| 2015-10-03 | 0.07 | 0.20 | -0.12Net Cash | 6.53 | 1.1% |
| 2015-06-27 | 0.00 | 0.56 | -0.56Net Cash | 6.91 | 0.0% |
| 2015-03-31 | 0.00 | 0.54 | -0.54Net Cash | 6.89 | 0.0% |
| 2014-12-27 | 0.00 | 0.30 | -0.30Net Cash | 1.17 | 0.0% |
| 2014-09-27 | 0.00 | 0.11 | -0.11Net Cash | 1.06 | 0.0% |
| 2014-06-28 | 0.00 | 0.20 | -0.20Net Cash | 0.93 | 0.0% |
| 2014-03-31 | 0.09 | 0.24 | -0.16Net Cash | 0.92 | 9.5% |
| 2013-12-31 | 0.09 | 0.21 | -0.12Net Cash | 0.93 | 9.2% |
| 2013-09-28 | 0.08 | 0.15 | -0.06Net Cash | 0.93 | 9.1% |
| 2013-06-29 | 0.08 | 0.16 | -0.08Net Cash | 0.92 | 9.0% |
| 2013-03-31 | 0.08 | 0.18 | -0.10Net Cash | 0.93 | 8.8% |
| 2012-12-29 | 0.00 | 0.19 | -0.19Net Cash | 0.95 | 0.0% |
| 2012-09-29 | 0.00 | 0.21 | -0.21Net Cash | 0.88 | 0.0% |