What is Skyworks Solutions's current debt?

Skyworks Solutions (SWKS) reported current debt of $499.9M in Q1 2026.

What does current debt mean?

The amount of long-term debt that must be paid back within the next year.

How do you interpret current debt?

An increase indicates a looming repayment obligation, which may require refinancing or significant cash outflow.

How does current debt compare across companies?

Companies with strong balance sheets typically manage this to avoid liquidity crunches during market downturns.

Skyworks Solutions SWKS Current Debt

Current Debt at other companies

Analog DevicesADI

$899.23M—

Texas InstrumentsTXN

$1.15B—

NXP SemiconductorsNXPI

$1.25B+150%

MACOM Technology SolutionsMTSI

$0-100%

Broadcom Inc.AVGO

$2.25B+36.5%

Amkor TechnologyAMKR

$40.93M-23.4%

Other financials

Income statement

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Revenue$943.7M-1.0%

Gross profit$385.3M-1.6%

Operating income$42.1M-56.7%

Net income$35.6M-48.2%

EPS (diluted)$0.24-44.2%

Balance sheet

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Cash & equivalents$1.4B+1.8%

Total debt$1.2B-1.7%

Total equity$5.8B-2.9%

Total assets$7.9B+0.1%

Cash flow

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Operating cash flow$50.3M-87.7%

CapEx$82.4M+114%

Free cash flow$339.0M+0.2%

Valuation

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Market cap$10.9B+11.7%

Enterprise value$10.67B+11.5%

P/E30.2×+6.5×

P/S2.7×+0.2×

Profitability

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Gross margin41.1%-0.1pp

Operating margin9.1%-2.8pp

Net margin8.9%-1.5pp

FCF margin27.3%-3.7pp

Returns & leverage

See full

Return on equity6.2%-0.5pp

Debt / equity0.2×0.0×

Current ratio2.4×-2.6×

Where this comes from

Reported directly by Skyworks Solutions in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Skyworks Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyworks Solutions's current debt?: Skyworks Solutions (SWKS) reported current debt of $499.9M in Q1 2026.
What does current debt mean?: The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?: An increase indicates a looming repayment obligation, which may require refinancing or significant cash outflow.
How does current debt compare across companies?: Companies with strong balance sheets typically manage this to avoid liquidity crunches during market downturns.