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Skyworks Solutions SWKS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Skyworks Solutions in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Skyworks Solutions’s 10-K, filed November 7, 2025.
- Filed
- Nov 7, 2025
- Fiscal year
- FY2025
- Accession
- 0000004127-25-000085
| Line item | Fiscal Years Ended / October 3, 2025 | Fiscal Years Ended / September 27, 2024 | Fiscal Years Ended / September 29, 2023 |
|---|---|---|---|
| Dividends paid | (432.6) | (439.1) | (405.2) |
| Net proceeds from exercise of stock options | — | 1.1 | 5.1 |
| Proceeds from employee stock purchase plan | 33.1 | 32.6 | 32.1 |
| Payments of debt | — | (300.0) | (900.0) |
| Net cash used in financing activities | (1,274.1) | (819.0) | (1,479.2) |
| Net increase (decrease) in cash and cash equivalents | (207.3) | 649.8 | 152.8 |
| Cash and cash equivalents at beginning of period | 1,368.6 | 718.8 | 566.0 |
| Cash and cash equivalents at end of period | $1,161.3 | $1,368.6 | $718.8 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Skyworks Solutions's debt repayments?
- Skyworks Solutions (SWKS) reported debt repayments of $0 in Q3 2025.
- What is the long-term trend for Skyworks Solutions's debt repayments?
- Over 2 years (2021 to 2025), Skyworks Solutions's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $250M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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