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Qorvo, Inc. (QRVO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Apr-01-23 | Apr-02-22 | Apr-03-21 | Mar-28-20 | Mar-30-19 | Mar-31-18 | Apr-01-17 | Apr-02-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 6.9 | 0.1 | | | |
| Long-term debt | 2,048.1 | 2,047.1 | 1,742.6 | 1,567.2 | 920.9 | 983.3 | 989.2 | 988.1 |
| Total debt | 2,048.1 | 2,047.1 | 1,742.6 | 1,574.1 | 921.0 | 983.3 | 989.2 | 988.1 |
| Net debt | 1,239.3 | 1,074.5 | 344.7 | 859.2 | 210.0 | 57.3 | 443.7 | 375.4 |
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| Debt to EBITDA | 3.9 | 1.3 | 1.3 | 1.8 | 1.0 | 1.3 | 1.2 | 1.4 |
| Net debt to EBITDA | 2.4 | 0.7 | 0.3 | 1.0 | 0.2 | 0.1 | 0.6 | 0.5 |
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| EBITDA interest coverage | 7.6 | 25.1 | 18.1 | 14.8 | 20.0 | 13.2 | 13.5 | 29.5 |
| EBIT interest coverage | 2.7 | 19.4 | 12.1 | 7.0 | 4.9 | 1.2 | 1.5 | 0.5 |
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