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Qorvo QRVO Total debt

Total debt at other companies

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Skyworks SolutionsSWKS
$681.1M-43.6%
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QualcommQCOM
$14.77B-0.1%
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TTM TechnologiesTTMI
$1.1B+7.4%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$377.49M-29.0%
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Amplitech Group, Inc.AMPG
$4.07M-10.0%
Broadcom Inc. logo
Broadcom Inc.AVGO

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 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

Calculated from Qorvo’s reported figures.

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

Filed
Jul 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-050166

FAQ

What is Qorvo's total debt?
Qorvo (QRVO) reported total debt of $1.55B in Q2 2026.
How has Qorvo's total debt changed year-over-year?
Qorvo's total debt decreased by 0.0% year-over-year, from $1.55B to $1.55B.
What is the long-term trend for Qorvo's total debt?
Over 5 years (2021 to 2026), Qorvo's total debt has grown at a -2.4% compound annual growth rate (CAGR), from $1.82B to $1.61B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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