Total Debt
$681.1M
Net Debt
-$118.1M
Skyworks Solutions, Inc. currently has $681.1M in total debt. Net debt is -$118.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SWKS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-07-03 | 0.68 | 0.80 | -0.12Net Cash | 7.42 | 9.2% |
| 2026-04-03 | 1.00 | 1.42 | -0.43Net Cash | 7.90 | 12.6% |
| 2026-01-02 | 1.19 | 1.56 | -0.37Net Cash | 7.87 | 15.2% |
| 2025-10-03 | 1.20 | 1.37 | -0.17Net Cash | 7.92 | 15.2% |
| 2025-06-27 | 1.21 | 1.32 | -0.11Net Cash | 7.71 | 15.7% |
| 2025-03-28 | 1.21 | 1.51 | -0.30Net Cash | 7.89 | 15.3% |
| 2024-12-27 | 1.19 | 1.74 | -0.55Net Cash | 8.33 | 14.3% |
| 2024-09-27 | 1.20 | 1.56 | -0.36Net Cash | 8.28 | 14.5% |
| 2024-06-28 | 1.20 | 1.27 | -0.07Net Cash | 8.24 | 14.6% |
| 2024-03-29 | 1.21 | 1.22 | -0.01Net Cash | 8.31 | 14.6% |
| 2023-12-29 | 1.21 | 1.05 | 0.17 | 8.23 | 14.7% |
| 2023-09-29 | 1.51 | 0.73 | 0.77 | 8.43 | 17.9% |
| 2023-06-30 | 1.71 | 0.74 | 0.98 | 8.46 | 20.2% |
| 2023-03-31 | 2.22 | 1.06 | 1.16 | 8.84 | 25.1% |
| 2022-12-30 | 2.42 | 0.99 | 1.43 | 8.95 | 27.1% |
| 2022-09-30 | 2.41 | 0.59 | 1.83 | 8.87 | 27.2% |
| 2022-07-01 | 2.40 | 0.66 | 1.74 | 8.69 | 27.6% |
| 2022-04-01 | 2.41 | 0.77 | 1.63 | 8.51 | 28.3% |
| 2021-12-31 | 2.38 | 1.01 | 1.37 | 8.62 | 27.7% |
| 2021-10-01 | 2.41 | 1.02 | 1.39 | 8.59 | 28.1% |
| 2021-07-02 | 1.66 | 2.97 | -1.31Net Cash | 7.49 | 22.2% |
| 2021-04-02 | 0.18 | 1.42 | -1.24Net Cash | 5.73 | 3.1% |
| 2021-01-01 | 0.19 | 1.02 | -0.83Net Cash | 5.42 | 3.4% |
| 2020-10-02 | 0.18 | 0.97 | -0.80Net Cash | 5.11 | 3.5% |
| 2020-06-26 | 0.16 | 1.14 | -0.98Net Cash | 5.07 | 3.1% |
| 2020-03-27 | 0.15 | 1.07 | -0.92Net Cash | 4.98 | 3.0% |
| 2019-12-27 | 0.15 | 1.19 | -1.04Net Cash | 5.09 | 3.0% |
| 2019-09-27 | 0.00 | 1.05 | -1.05Net Cash | 4.84 | 0.0% |
| 2019-06-28 | 0.00 | 0.94 | -0.94Net Cash | 4.84 | 0.0% |
| 2019-03-29 | 0.00 | 0.96 | -0.96Net Cash | 4.77 | 0.0% |
| 2018-12-28 | 0.00 | 1.10 | -1.10Net Cash | 4.74 | 0.0% |
| 2018-09-28 | 0.00 | 1.03 | -1.03Net Cash | 4.83 | 0.0% |
| 2018-06-29 | 0.00 | 1.54 | -1.54Net Cash | 4.78 | 0.0% |
| 2018-03-30 | 0.00 | 1.88 | -1.88Net Cash | 4.75 | 0.0% |
| 2017-12-29 | 0.00 | 1.68 | -1.68Net Cash | 4.59 | 0.0% |
| 2017-09-29 | 0.00 | 1.62 | -1.62Net Cash | 4.57 | 0.0% |
| 2017-06-30 | 0.00 | 1.44 | -1.44Net Cash | 4.31 | 0.0% |
| 2017-03-31 | 0.00 | 1.41 | -1.41Net Cash | 4.17 | 0.0% |
| 2016-12-30 | 0.00 | 1.35 | -1.35Net Cash | 4.07 | 0.0% |
| 2016-09-30 | 0.00 | 1.08 | -1.08Net Cash | 3.86 | 0.0% |
| 2016-07-01 | 0.00 | 0.97 | -0.97Net Cash | 3.96 | 0.0% |
| 2016-04-01 | 0.00 | 1.18 | -1.18Net Cash | 3.96 | 0.0% |
| 2016-01-01 | 0.00 | 1.23 | -1.23Net Cash | 3.93 | 0.0% |
| 2015-10-02 | 0.00 | 1.04 | -1.04Net Cash | 3.72 | 0.0% |
| 2015-07-03 | 0.00 | 1.11 | -1.11Net Cash | 3.52 | 0.0% |
| 2015-04-03 | 0.00 | 1.05 | -1.05Net Cash | 3.31 | 0.0% |
| 2015-01-02 | 0.00 | 1.05 | -1.05Net Cash | 3.19 | 0.0% |
| 2014-10-03 | 0.00 | 0.81 | -0.81Net Cash | 2.97 | 0.0% |
| 2014-06-27 | 0.00 | 0.89 | -0.89Net Cash | 2.69 | 0.0% |
| 2014-03-28 | 0.00 | 0.80 | -0.80Net Cash | 2.53 | 0.0% |
| 2013-12-27 | 0.00 | 0.65 | -0.65Net Cash | 2.44 | 0.0% |
| 2013-09-27 | 0.00 | 0.51 | -0.51Net Cash | 2.33 | 0.0% |
| 2013-06-28 | 0.00 | 0.40 | -0.40Net Cash | 2.22 | 0.0% |
| 2013-03-29 | 0.00 | 0.46 | -0.46Net Cash | 2.22 | 0.0% |
| 2012-12-28 | 0.00 | 0.38 | -0.38Net Cash | 2.15 | 0.0% |
| 2012-09-28 | 0.00 | 0.31 | -0.31Net Cash | 2.14 | 0.0% |
| 2012-06-29 | 0.00 | 0.33 | -0.33Net Cash | 2.09 | 0.0% |
| 2012-03-30 | 0.00 | 0.31 | -0.31Net Cash | 2.01 | 0.0% |
| 2011-12-30 | 0.02 | 0.45 | -0.43Net Cash | 1.91 | 0.9% |
| 2011-09-30 | 0.03 | 0.41 | -0.38Net Cash | 1.89 | 1.4% |
| 2011-07-01 | 0.03 | 0.31 | -0.28Net Cash | 1.81 | 1.4% |
| 2011-04-01 | 0.03 | 0.50 | -0.48Net Cash | 1.68 | 1.5% |
| 2010-12-31 | 0.03 | 0.45 | -0.42Net Cash | 1.61 | 1.6% |
| 2010-10-01 | 0.07 | 0.45 | -0.38Net Cash | 1.56 | 4.8% |
| 2010-07-02 | 0.07 | 0.38 | -0.31Net Cash | 1.45 | 5.1% |
| 2010-04-02 | 0.09 | 0.41 | -0.31Net Cash | 1.40 | 6.6% |
| 2010-01-01 | 0.12 | 0.40 | -0.28Net Cash | 1.39 | 8.6% |
| 2009-10-02 | 0.12 | 0.36 | -0.24Net Cash | 1.35 | 9.1% |
| 2009-07-03 | 0.15 | 0.30 | -0.16Net Cash | 1.26 | 11.7% |
| 2009-04-03 | 0.15 | 0.26 | -0.11Net Cash | 1.21 | 12.1% |
| 2009-01-02 | 0.15 | 0.24 | -0.10Net Cash | 1.21 | 12.1% |
| 2008-10-03 | 0.19 | 0.23 | -0.04Net Cash | 1.24 | 15.2% |
| 2008-07-27 | 0.25 | 0.25 | 0.00 | 1.24 | 20.1% |
| 2008-03-28 | 0.25 | 0.22 | 0.03 | 1.21 | 20.7% |
| 2007-12-28 | 0.25 | 0.20 | 0.05 | 1.18 | 21.2% |
| 2007-09-28 | 0.30 | 0.25 | 0.05 | 1.19 | 25.2% |
| 2007-06-29 | 0.30 | 0.23 | 0.07 | 1.16 | 25.7% |
| 2007-03-30 | 0.29 | 0.22 | 0.07 | 1.14 | 25.4% |
| 2006-12-29 | 0.23 | 0.18 | 0.05 | 1.09 | 21.0% |
| 2006-09-29 | 0.23 | 0.16 | 0.06 | 1.09 | 21.0% |
| 2006-06-30 | 0.23 | 0.15 | 0.08 | 1.17 | 19.7% |
| 2006-03-31 | 0.23 | 0.18 | 0.05 | 1.16 | 19.8% |
| 2005-12-31 | 0.28 | 0.24 | 0.04 | 1.20 | 23.3% |
| 2005-09-30 | 0.28 | 0.23 | 0.05 | 1.19 | 23.6% |
| 2005-07-01 | 0.28 | 0.23 | 0.05 | 1.18 | 23.7% |
| 2005-04-01 | 0.28 | 0.21 | 0.07 | 1.17 | 23.8% |
| 2004-12-31 | 0.28 | 0.21 | 0.07 | 1.18 | 23.8% |
| 2004-10-01 | 0.28 | 0.21 | 0.07 | 1.17 | 24.0% |
| 2004-07-02 | 0.28 | 0.20 | 0.08 | 1.16 | 24.1% |
| 2004-04-02 | 0.32 | 0.19 | 0.13 | 1.12 | 28.6% |
| 2004-01-02 | 0.31 | 0.18 | 0.14 | 1.12 | 28.1% |
| 2003-09-27 | 0.32 | 0.17 | 0.15 | 1.09 | 29.0% |
| 2003-06-27 | 0.28 | 0.07 | 0.21 | 1.41 | 19.5% |
| 2003-03-28 | 0.28 | 0.08 | 0.19 | 1.42 | 19.4% |
| 2002-12-27 | 0.28 | 0.09 | 0.18 | 1.40 | 19.6% |
| 2002-09-27 | 0.18 | 0.05 | 0.13 | 1.35 | 13.4% |
| 2002-06-28 | 0.15 | 0.09 | 0.06 | 1.31 | 11.5% |
| 2002-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.32 | 0.1% |
| 2001-12-30 | 0.00 | 0.13 | -0.13Net Cash | 0.32 | 0.1% |
| 2001-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.33 | 0.1% |
| 2001-07-01 | 0.00 | 0.15 | -0.15Net Cash | 0.32 | 0.1% |
| 2001-04-01 | 0.00 | 0.15 | -0.15Net Cash | 0.34 | 0.1% |
| 2000-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.33 | 0.1% |
| 2000-10-01 | 0.00 | 0.13 | -0.13Net Cash | 0.31 | 0.1% |
| 2000-07-02 | 0.00 | 0.14 | -0.14Net Cash | 0.29 | 0.1% |
| 2000-04-02 | 0.00 | 0.15 | -0.14Net Cash | 0.28 | 1.2% |
| 1999-12-26 | 0.00 | 0.14 | -0.14Net Cash | 0.24 | 0.2% |
| 1999-09-26 | 0.00 | 0.13 | -0.13Net Cash | 0.22 | 0.2% |
| 1999-06-27 | 0.00 | 0.13 | -0.13Net Cash | 0.22 | 0.4% |
| 1999-03-28 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 1.5% |
| 1998-12-27 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 2.3% |
| 1998-09-27 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 3.0% |
| 1998-06-28 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 3.7% |
| 1998-03-29 | 0.00 | 0.02 | -0.01Net Cash | 0.08 | 4.6% |
| 1997-12-28 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 5.6% |
| 1997-09-28 | 0.00 | 0.01 | -0.00Net Cash | 0.07 | 6.5% |
| 1997-06-29 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 7.8% |
| 1997-03-30 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 10.4% |
| 1996-12-29 | 0.01 | 0.01 | 0.00 | 0.07 | 10.1% |
| 1996-09-29 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 10.5% |