KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Skyworks Solutions (SWKS) Long-Term Debt Repayments (2021 - 2023)

Skyworks Solutions (SWKS) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $300.0 million as the latest value for Q4 2023.

  • Quarterly Long-Term Debt Repayments changed N/A to $300.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $300.0 million through Sep 2024, down 66.67% year-over-year, with the annual reading at $300.0 million for FY2024, 66.67% down from the prior year.
  • Long-Term Debt Repayments hit $300.0 million in Q4 2023 for Skyworks Solutions, up from $200.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $500.0 million in Q2 2023 to a low of $50.0 million in Q4 2021.