SWKS · 10-K · 2026A · Full report
Outstanding Indebtedness
SKYWORKS SOLUTIONS, INC. · 2026-11-10 · Importance 64 · Surprise 42 · In source text
At October 2, 2026, Skyworks had $800 million of 2028 Notes, $500 million of Notes due 2031, $600 million of 2032 Notes, and $600 million of 2036 Notes outstanding. It repaid $500 million of borrowings during fiscal 2026 and had no borrowings under its $750 million revolver at year-end. Following completion of the Qorvo merger, Skyworks assumed $1.55 billion of Qorvo senior notes through exchanged notes and remaining outstanding Qorvo notes.
Key facts
- Skyworks may borrow up to $750.0 million under its Revolving Credit Agreement for general corporate purposes and working capital; no Revolver borrowings were outstanding as of October 2, 2026, and the agreement expires November 18, 2030. source
- After completion of the Qorvo merger, Skyworks assumed $1,550.0 million of Qorvo senior notes through newly issued notes and remaining outstanding Qorvo senior-note indebtedness. source
- Skyworks has outstanding $800.0 million of 2028 Notes, $500.0 million of 2031 Notes, $600.0 million of 2032 Notes, and $600.0 million of 2036 Notes. source
- Skyworks repaid $500.0 million of outstanding borrowings in fiscal 2026 and $300.0 million in fiscal 2024. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | -14.0% | After completion of the Qorvo merger, Skyworks assumed $1,550.0 million of Qorvo senior notes through newly issued notes and remaining… |
| liability | positive | realized | +5.3% | Skyworks repaid $500.0 million of outstanding borrowings in fiscal 2026 and $300.0 million in fiscal 2024. |