SWKS · 8-K · 20261103PR000052
Outstanding Indebtedness
SKYWORKS SOLUTIONS, INC. · 2026-11-03 · Importance 89 · Surprise 82 · No source text
Debt at October 2, 2026 was $2,472.8 million, compared with $995.8 million a year earlier. Fiscal 2026 financing activities included $1,979.9 million of net proceeds from long-term debt issuance and $500 million of debt payments. Fourth-quarter interest expense was $21.5 million, versus $6.8 million a year earlier. Moody’s upgraded the company to investment grade at Baa3 following completion of the Qorvo combination, and Fitch affirmed BBB+ while revising its outlook to Stable from Negative.
Key facts
- Skyworks’ debt was $2,472.8 million as of October 2, 2026, compared with $995.8 million as of October 3, 2025. source
- Q4 fiscal 2026 interest expense was $21.5 million, compared with $6.8 million in the prior-year quarter. source
- Fiscal 2026 interest expense was $41.3 million, compared with $27.1 million in fiscal 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | negative | realized | -1.4% | Q4 fiscal 2026 interest expense was $21.5 million, compared with $6.8 million in the prior-year quarter. |
| net_income | negative | realized | -1.4% | Fiscal 2026 interest expense was $41.3 million, compared with $27.1 million in fiscal 2025. |
| liability | negative | realized | — | Skyworks’ debt was $2,472.8 million as of October 2, 2026, compared with $995.8 million as of October 3, 2025. |