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Qorvo QRVO Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
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Broadcom Inc. logo
Broadcom Inc.AVGO
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Amkor Technology logo
Amkor TechnologyAMKR
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Semtech logo
SemtechSMTC
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Other financials

Income statement

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Revenue$808.3M-7.0%
Gross profit$395.0M+7.8%
Operating income$31.5M+11.7%
Net income$29.7M-5.2%
EPS (diluted)$0.32-3.0%

Balance sheet

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Cash & equivalents$1.2B+19.4%
Total debt$1.6B-0.3%
Total equity$3.3B-1.4%
Total assets$5.8B-1.8%

Cash flow

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Operating cash flow$276.3M+38.7%
CapEx$21.2M-25.5%
Free cash flow$255.0M+49.4%

Valuation

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Market cap$8.66B+6.1%
Enterprise value$9.05B+2.9%
P/E25.6×-121×
P/S2.4×+0.2×

Profitability

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Gross margin45.9%+4.6pp
Operating margin11.2%+8.6pp
Net margin9.2%+7.7pp
FCF margin18.5%+5.4pp

Returns & leverage

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Return on equity10.1%+8.5pp
Debt / equity0.5×0.0×
Current ratio3.2×+0.5×

Where this comes from

Reported directly by Qorvo in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Qorvo’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qorvo's debt - unamortized discount (premium) and issuance costs, net?
Qorvo (QRVO) reported debt - unamortized discount (premium) and issuance costs, net of $830K in Q4 2025.
How has Qorvo's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Qorvo's debt - unamortized discount (premium) and issuance costs, net increased by 7.8% year-over-year, from $770K to $830K.
What is the long-term trend for Qorvo's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Qorvo's debt - unamortized discount (premium) and issuance costs, net has grown at a -51.1% compound annual growth rate (CAGR), from $3.28M to $785K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.