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Long-Term Debt at other companies

Analog Devices logo
Analog DevicesADI
$7.24B+8.8%
Texas Instruments logo
Texas InstrumentsTXN
$12.9B+0.4%
Qualcomm logo
QualcommQCOM
$14.77B+11.4%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$340.19M+0.3%
Broadcom Inc. logo
Broadcom Inc.AVGO
$66.72B-3.9%
NXP Semiconductors logo
NXP SemiconductorsNXPI

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

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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:LongTermDebt.

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 long-term debt?
Skyworks Solutions (SWKS) reported long-term debt of $496.7M in Q1 2026.
How has Skyworks Solutions's long-term debt changed year-over-year?
Skyworks Solutions's long-term debt decreased by 50.1% year-over-year, from $995.1M to $496.7M.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.
How do you interpret long-term debt?
High levels of long-term debt increase financial risk but may also indicate a strategy to fund growth through leverage.
How does long-term debt compare across companies?
Technology firms often use long-term debt to fund R&D or acquisitions, with levels varying based on credit ratings.