Skyworks Solutions (Skyworks Solutions) Interest Expense : $-46 Mil (TTM As of Mar. 2024)

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What is Skyworks Solutions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Skyworks Solutions's interest expense for the three months ended in Mar. 2024 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-46 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Skyworks Solutions's Operating Income for the three months ended in Mar. 2024 was $ 189 Mil. Skyworks Solutions's Interest Expense for the three months ended in Mar. 2024 was $ -7 Mil. Skyworks Solutions's Interest Coverage for the quarter that ended in Mar. 2024 was 26.61. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Skyworks Solutions Interest Expense Historical Data

The historical data trend for Skyworks Solutions's Interest Expense 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.

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Skyworks Solutions Interest Expense Chart

Skyworks Solutions Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-9.60

-13.40

-47.90

-64.40

Skyworks Solutions Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-18.90	-16.20	-12.40	-10.00	-7.10

Skyworks Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46 Mil.

Skyworks Solutions (NAS:SWKS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Skyworks Solutions's Interest Expense for the three months ended in Mar. 2024 was $-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was $189 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,190 Mil.

Skyworks Solutions's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	188.9	/	-7.1
	=	26.61

The higher the ratio, the stronger the company's financial strength is.

Skyworks Solutions (Skyworks Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Skyworks Solutions Inc (NAS:SWKS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SWKS:Mexico AWM:Germany 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.

Executives

Karilee A Durham	officer: SVP, Human Resources	5260 CALIFORNIA AVENUE, IRVINE CA 92617
Reza Kasnavi	officer: SVP, Tech. & Manufacturing	5260 CALIFORNIA AVENUE, IRVINE CA 92617
Robert John Terry	officer: VP, General Counsel &Secretary	5260 CALIFORNIA AVENUE, IRVINE CA 92617
Kris Sennesael	officer: SVP & Chief Financial Officer	5260 CALIFORNIA AVENUE, IRVINE CA 92617
Kevin L Beebe	director	ONE ALLIED DRIVE, LITTLE ROCK AR 72202
Liam Griffin	officer: VP, Sales and Marketing	5260 CALIFORNIA AVENUE, IRVINE CA 92617
Philip Matthew Carter	officer: VP, Corp. Controller	5260 CALIFORNIA AVENUE, IRVINE CA 92617
Maryann Turcke	director	C/O NORTHERN STAR INVESTMENT CORP. II, 405 LEXINGTON AVENUE, NEW YORK NY 10174
Suzanne E. Mcbride	director	C/O IRIDIUM COMMUNICATIONS INC., 1750 TYSONS BOULEVARD, SUITE 1400, MCLEAN VA 22102
Eric Guerin	director	1950 HASSELL ROAD, HOFFMAN ESTATES IL 60169
Carlos S Bori	officer: VP, Sales & Marketing	5260 CALIFORNIA AVENUE, IRVINE CA 92617
Timothy R Furey	director	5260 CALIFORNIA AVENUE, IRVINE CA 92617
P Mcglade David	director	5260 CALIFORNIA AVENUE, IRVINE CA 92617
David J Aldrich	director, officer: President and CEO	20 SYLVAN ROAD, WOBURN MA 01801
Christine King	director	AMIS HOLDINGS, INC., 2300 BUCKSKIN RD, POCATELLO ID 83201