Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

SemiLEDs (LEDS) Long-Term Debt Repayments (2016 - 2026)

SemiLEDs has reported Long-Term Debt Repayments over the past 17 years, most recently at $114000.0 for Q1 2026.

For Q1 2026, Long-Term Debt Repayments rose 4.59% year-over-year to $114000.0; the TTM value through Feb 2026 reached $489000.0, up 11.39%, while the annual FY2025 figure was $480000.0, 6.9% up from the prior year.
Long-Term Debt Repayments for Q1 2026 was $114000.0 at SemiLEDs, down from $116000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $139000.0 in Q2 2025 and troughed at $102000.0 in Q3 2023.
A 5-year average of $115705.9 and a median of $114000.0 in 2022 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: dropped 12.31% in 2022 and later surged 32.38% in 2025.
Year by year, Long-Term Debt Repayments stood at $115000.0 in 2022, then decreased by 0.87% to $114000.0 in 2023, then fell by 1.75% to $112000.0 in 2024, then grew by 3.57% to $116000.0 in 2025, then decreased by 1.72% to $114000.0 in 2026.
Business Quant data shows Long-Term Debt Repayments for LEDS at $114000.0 in Q1 2026, $116000.0 in Q4 2025, and $120000.0 in Q3 2025.