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Qorvo QRVO Long-Term Debt

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Other financials

Income statement

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Revenue$784.8M-4.2%
Gross profit$401.0M+20.8%
Operating income$96.8M+222%
Net income$100.5M+293%
EPS (diluted)$0.96+256%

Balance sheet

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Cash & equivalents$1.3B+14.0%
Total debt$1.5B0.0%
Total equity$3.5B+1.0%
Total assets$5.9B-1.0%

Cash flow

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Operating cash flow$139.5M-23.8%
CapEx$24.1M-35.7%
Free cash flow$115.3M-20.7%

Valuation

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Market cap$8.4B+7.7%
Enterprise value$8.62B+5.4%
P/E20.3×-76.2×
P/S2.3×+0.2×

Profitability

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Gross margin48.2%+6.2pp
Operating margin13.1%+9.8pp
Net margin11.4%+9.1pp
FCF margin17.8%+1.7pp

Returns & leverage

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Return on equity12%+9.6pp
Debt / equity0.4×0.0×
Current ratio3.5×+0.7×

Where this comes from

Reported directly by Qorvo in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Qorvo’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-050166
Line itemJune 27, 2026March 28, 2026
Accrued liabilities213,593248,160
Other current liabilities220,861221,727
Total current liabilities687,687712,757
Long-term debt1,549,1381,549,154
Other long-term liabilities230,706219,380
Total liabilities2,467,5312,481,291
Commitments and contingent liabilities (Note 7)
Stockholders’ equity:

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Qorvo's long-term debt?
Qorvo (QRVO) reported long-term debt of $1.55B in Q2 2026.
How has Qorvo's long-term debt changed year-over-year?
Qorvo's long-term debt decreased by 0.0% year-over-year, from $1.55B to $1.55B.
What is the long-term trend for Qorvo's long-term debt?
Over 5 years (2021 to 2026), Qorvo's long-term debt has grown at a -2.3% compound annual growth rate (CAGR), from $1.74B to $1.55B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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