SKYWORKS SOLUTIONS, INC. (SWKS) /
The debt of SKYWORKS SOLUTIONS, INC. over the past 10 years
Chart SKYWORKS SOLUTIONS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SKYWORKS SOLUTIONS, INC. had liquid cash of $1.37B and total debt of $995.8M: net cash of $378.4M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($2.24B) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 3, 2025 | $1.37B* | $995.8M | $378.4M |
| 2024ended Sep 27, 2024 | $1.56B* | $994.3M | $568.4M |
| 2023ended Sep 29, 2023 | $734.4M* | $1.29B | -$557.9M |
| 2022ended Sep 30, 2022 | $586.3M* | $2.19B | -$1.6B |
| 2021ended Oct 1, 2021 | $1.02B* | $2.24B | -$1.22B |
| 2020ended Oct 2, 2020 | $974.8M* | $0 | $974.8M |
| 2019ended Sep 27, 2019 | $1.05B* | $0 | $1.05B |
| 2018ended Sep 28, 2018 | $1.03B* | $0 | $1.03B |
| 2017ended Sep 29, 2017 | $1.62B* | $0 | $1.62B |
| 2016ended Sep 30, 2016 | $1.08B | $0 | $1.08B |
Fiscal years as SKYWORKS SOLUTIONS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SKYWORKS SOLUTIONS, INC.
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- The profitability of SKYWORKS SOLUTIONS, INC.
- The cash flow of SKYWORKS SOLUTIONS, INC.
- The dividends of SKYWORKS SOLUTIONS, INC.
- All of SKYWORKS SOLUTIONS, INC.'s financials, charted
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Not investment advice. This page shows what SKYWORKS SOLUTIONS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.