Update date
02 Jan 2026
Sources and sharing
SWKS - SKYWORKS SOLUTIONS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
- Context
- Latest reported period: Q4 2025
- Latest reported value
- $12,000,000
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Values may differ by reporting period and company taxonomy.
Tracking and update notes
Why revisit this metric view
This metric history becomes more useful after the next quarterly or annual filing because the latest reported value, period, and company comparison context can all change.
- Latest source-backed update
- Latest period end 02 Jan 2026
- Why come back
- Return after the next filing to verify whether this metric changed and how it compares with the ranking page.
- Current latest reported period: Q4 2025.
- Latest reported value on this page: $12,000,000.
- Save this filer if you want to compare the next reported value with this history.
Metric freshness comes from the latest SEC company fact available for this taxonomy tag and the paired company facts page.
Latest update
Latest update for Interest Paid, Excluding Capitalized Interest, Operating Activities
Latest reported interest paid, excluding capitalized interest, operating activities: $12,000,000. Open the source-backed page to compare this metric with the newest filing-backed context.
Page type
Metric history
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 28 Jul 2026.
Benchmark Context
How Interest Paid, Excluding Capitalized Interest, Operating Activities compares with peers
SKYWORKS SOLUTIONS, INC. is outside the visible top 120 companies for interest paid, excluding capitalized interest, operating activities in the current sample.
Compared with
Compared with 120 companies reporting interest paid, excluding capitalized interest, operating activities in USD. This keeps the comparison on the same metric and unit family.
Why this is notable
This is about 0x the current sample midpoint. Interest Paid, Excluding Capitalized Interest, Operating Activities is roughly flat versus the comparable prior period.
- Visible rows currently span reported period ends from 31 Dec 2018 to 30 Jun 2026.
- Nearby companies in this sample: FEDERAL HOME LOAN MORTGAGE CORP and CITIGROUP INC.
- Peer rows use the latest valid value per company for this exact metric and compatible units.
Peer comparisons use the same metric and compatible units only. Latest reported periods may differ across companies, so open each company page before drawing conclusions.
Financial Metric Page
SKYWORKS SOLUTIONS, INC.: Interest Paid, Excluding Capitalized Interest, Operating Activities
Latest period: Q4 2025. Period end: 02 Jan 2026. Units: USD. Frequency: quarterly and annual.
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.
Metric snapshot
- Latest value
- $12,000,000
- Coverage range
- 27 Sep 2019 - 02 Jan 2026
- Fact rows
- 13
What this metric tells you
- Shows reported interest paid, excluding capitalized interest, operating activities over 27 Sep 2019 - 02 Jan 2026.
- Includes year-over-year change points to highlight acceleration or slowdown.
- Built from 13 SEC fact rows for this metric and issuer.
How to read this chart
- Start with the latest point, then compare it with the prior periods to see direction.
- Use quarterly sequence to compare like-for-like periods.
- Use YoY change bars to separate growth from contraction across matching periods.
Official SEC source
Source: SEC company facts
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Reporting periods may differ by company.
Compare This Metric Across Companies
Compare latest available Interest Paid, Excluding Capitalized Interest, Operating Activities levels across SEC-reporting companies, then open each company metric page for SEC-backed verification. Reporting periods may differ by company.
Metric Details
- Metric
- Interest Paid, Excluding Capitalized Interest, Operating Activities (InterestPaidNet)
- Frequency coverage
-
quarterly and annual
Comparability: Compare annual with annual and quarterly with quarterly
- Taxonomy
- us-gaap
- Units tracked
- USD
- History range
-
27 Sep 2019 - 02 Jan 2026
Freshness: From parsed SEC XBRL facts on this page
- Facts on this page
-
13
Source: SEC company facts API
- Metric definition
-
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...
- SEC metric endpoint
- Open SEC company concept
Metric identity
Names, identifiers, and filing context for this profile.
1 identity field
Metric coverage
3 source fields
How to read it
1 detail
Source evidence
Original filing metadata and source links for verification.
1 source field
Chart Context
Compare periods with the same frequency first, then use YoY and TTM series to confirm whether changes are structural or one-off.
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 |
* marks a reported value that did not pass the local value check.