Skyworks Solutions (STU:AWM) Effective Interest Rate on Debt % : 2.35% (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Skyworks Solutions Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Skyworks Solutions's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €26 Mil. Skyworks Solutions's average total debt for the quarter that ended in Mar. 2024 was €1,112 Mil. Therefore, Skyworks Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 2.35%.

Skyworks Solutions Effective Interest Rate on Debt % Historical Data

The historical data trend for Skyworks Solutions's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Skyworks Solutions Effective Interest Rate on Debt % Chart

Skyworks Solutions Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.37

1.03

2.16

3.13

Skyworks Solutions Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.24	3.27	3.10	2.91	2.35

Competitive Comparison of Skyworks Solutions's Effective Interest Rate on Debt %

For the Semiconductors subindustry, Skyworks Solutions's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Skyworks Solutions's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Skyworks Solutions's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Skyworks Solutions's Effective Interest Rate on Debt % falls into.

Skyworks Solutions Effective Interest Rate on Debt % Calculation

Skyworks Solutions's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2022 )	+	Total Debt (A: Sep. 2023 ))	/ count )
=	-1 * -60.343	/	( (2438.645	+	1414.214)	/ 2 )
=	-1 * -60.343	/	1926.4295
=	3.13 %

where

	Total Debt (A: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1915.768	+	522.877
=	2438.645

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1107.159	+	307.055
=	1414.214

Skyworks Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -26.128	/	( (1111.037	+	1113.016)	/ 2 )
=	-1 * -26.128	/	1112.0265
=	2.35 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1086.278	+	24.759
=	1111.037

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1094.616	+	18.4
=	1113.016

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Skyworks Solutions (STU:AWM) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Skyworks Solutions Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Skyworks Solutions's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Skyworks Solutions (STU:AWM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Skyworks Solutions Inc (STU:AWM) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

SWKS:USA SWKS:Mexico AWM:Germany AWM:Germany S1SL34:Brazil SWKS:Austria

Address

5260 California Avenue, Irvine, CA, USA, 92617

Website

https://www.skyworksinc.com

Skyworks Solutions produces semiconductors for wireless handsets and other devices that are used to enable wireless connectivity. Its main products include power amplifiers, filters, switches, and integrated front-end modules that support wireless transmissions. Skyworks' customers are mostly large smartphone manufacturers, but the firm also has a growing presence in nonhandset applications such as wireless routers, medical devices, and automobiles.

Skyworks Solutions (STU:AWM) Headlines

No Headlines