Interest Paid, Excluding Capitalized Interest, Operating Activities of SKYWORKS SOLUTIONS, INC. from 27 Sep 2019 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
SKYWORKS SOLUTIONS, INC. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 27 Sep 2019 to 02 Jan 2026.
  • SKYWORKS SOLUTIONS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 02 Jan 2026 was $12,000,000, unchanged year-over-year.
  • SKYWORKS SOLUTIONS, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $25,400,000, a 10% decline from 2024.
  • SKYWORKS SOLUTIONS, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $28,300,000, a 55% decline from 2023.
  • SKYWORKS SOLUTIONS, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $62,300,000, a 40% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

SKYWORKS SOLUTIONS, INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $12,000,000 $0 0% 04 Oct 2025 02 Jan 2026 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $12,000,000 -$3,000,000 -20% 28 Sep 2024 27 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $15,000,000 -$8,300,000 -36% 30 Sep 2023 29 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $23,300,000 +$6,600,000 +40% 01 Oct 2022 30 Dec 2022 10-Q 31 Jan 2024 2024 Q1
Q4 2021 $16,700,000 +$16,700,000 02 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023 2023 Q1
Q4 2020 $0 03 Oct 2020 01 Jan 2021 10-Q 04 Feb 2022 2021 Q3

SKYWORKS SOLUTIONS, INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $25,400,000 -$2,900,000 -10% 28 Sep 2024 03 Oct 2025 10-K 07 Nov 2025 2025 FY
2024 $28,300,000 -$34,000,000 -55% 30 Sep 2023 27 Sep 2024 10-K 07 Nov 2025 2025 FY
2023 $62,300,000 +$17,900,000 +40% 01 Oct 2022 29 Sep 2023 10-K 07 Nov 2025 2025 FY
2022 $44,400,000 +$42,200,000 +1918% 02 Oct 2021 30 Sep 2022 10-K 15 Nov 2024 2024 FY
2021 $2,200,000 +$2,200,000 03 Oct 2020 01 Oct 2021 10-K 17 Nov 2023 2023 FY
2020 $0 $0 28 Sep 2019 02 Oct 2020 10-K 23 Nov 2022 2022 FY
2019 $0 29 Sep 2018 27 Sep 2019 10-K 24 Nov 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.