KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Qorvo (QRVO) Long-Term Debt Repayments (2017 - 2024)

Qorvo filings provide 11 years of Long-Term Debt Repayments readings, the most recent being $412.5 million for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments rose 2202.46% to $412.5 million in Q4 2024 year-over-year; TTM through Sep 2025 was $412.5 million, a 385.42% increase, with the full-year FY2025 number at $439.1 million, up 653.1% from a year prior.
  • Long-Term Debt Repayments hit $412.5 million in Q4 2024 for Qorvo, up from $26.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $986.7 million in Q1 2021 to a low of -$301.6 million in Q2 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $22.3 million (2023), compared with a mean of $162.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 24225.6% in 2022 and later surged 2202.46% in 2024.
  • Qorvo's Long-Term Debt Repayments stood at -$206.8 million in 2020, then skyrocketed by 100.63% to $1.3 million in 2021, then plummeted by 23297.69% to -$301.6 million in 2022, then skyrocketed by 105.94% to $17.9 million in 2023, then surged by 2202.46% to $412.5 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $412.5 million (Q4 2024), $26.7 million (Q2 2024), and $40.4 million (Q1 2024) per Business Quant data.