KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Silicon Laboratories (SLAB) Long-Term Debt Repayments (2016 - 2024)

Silicon Laboratories (SLAB) has 12 years of Long-Term Debt Repayments data on record, last reported at $45.0 million in Q1 2024.

  • For Q1 2024, Long-Term Debt Repayments changed N/A year-over-year to $45.0 million; the TTM value through Dec 2024 reached $45.0 million, down 92.12%, while the annual FY2024 figure was $45.0 million, 92.12% down from the prior year.
  • Long-Term Debt Repayments reached $45.0 million in Q1 2024 per SLAB's latest filing, up from $35.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $536.1 million in Q3 2023 and bottomed at -$478.2 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $22.8 million, with a median of $35.0 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 481.44% in 2023, down 481.44% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $21.3 million in 2020, then skyrocketed by 560.49% to $140.6 million in 2021, then plummeted by 199.99% to -$140.6 million in 2022, then soared by 124.93% to $35.0 million in 2023, then grew by 28.45% to $45.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $45.0 million in Q1 2024, $35.0 million in Q3 2023, and $536.1 million in Q3 2023.