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Qorvo QRVO Total debt

Total debt at other companies

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Skyworks SolutionsSWKS
$1.19B-1.7%
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QualcommQCOM
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MACOM Technology SolutionsMTSI
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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 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

Calculated from Qorvo’s reported figures.

Plus components not separately reported this period.

The official record: Qorvo’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qorvo's total debt?
Qorvo (QRVO) reported total debt of $1.61B in Q1 2026.
How has Qorvo's total debt changed year-over-year?
Qorvo's total debt decreased by 0.3% year-over-year, from $1.61B to $1.61B.
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?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or liquidity stress, while a decrease indicates deleveraging and improved balance sheet health. High levels relative to cash flow can increase financial risk, particularly in cyclical industries like semiconductor manufacturing.
How does total debt compare across companies?
Peer companies in the semiconductor and RF component space typically manage debt levels based on their capital intensity and M&A activity, with investment-grade firms maintaining manageable debt-to-EBITDA ratios.