Skyworks Solutions (LTS:0L77) Net Issuance of Debt : $-1,200 Mil (TTM As of Dec. 2023)

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What is Skyworks Solutions Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Skyworks Solutions's net issuance of debt for the three months ended in Dec. 2023 was $-300 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,200 Mil.

Skyworks Solutions Net Issuance of Debt Historical Data

The historical data trend for Skyworks Solutions's Net Issuance of 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.

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Skyworks Solutions Net Issuance of Debt Chart

Skyworks Solutions Annual Data

Trend

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Sep23

Net Issuance of Debt

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2,238.20

-50.00

-900.00

Skyworks Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	-200.00	-500.00	-200.00	-300.00

Skyworks Solutions Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,200 Mil.

Skyworks Solutions Net Issuance of Debt Related Terms

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Skyworks Solutions (LTS:0L77) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Skyworks Solutions Inc (LTS:0L77) » Definitions » Net Issuance of Debt

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SWKS:USA SWKS:Mexico 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.

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