KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Semtech (SMTC) Short-Term Debt repayments (2020 - 2025)

Semtech (SMTC) has 5 years of Short-Term Debt repayments data on record, last reported at $210.0 million in Q1 2025.

  • For Q1 2025, Short-Term Debt repayments rose 4100.0% year-over-year to $210.0 million; the TTM value through Jan 2025 reached $215.0 million, up 667.86%, while the annual FY2025 figure was $215.0 million, 4200.0% up from the prior year.
  • Short-Term Debt repayments reached $210.0 million in Q1 2025 per SMTC's latest filing, up from $5.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $210.0 million in Q1 2025 and bottomed at $4.0 million in Q1 2021.
  • Average Short-Term Debt repayments over 4 years is $35.0 million, with a median of $7.5 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: crashed 96.04% in 2021, then soared 4100.0% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $20.0 million in 2021, then increased by 15.0% to $23.0 million in 2022, then crashed by 78.26% to $5.0 million in 2024, then skyrocketed by 4100.0% to $210.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $210.0 million in Q1 2025, $5.0 million in Q1 2024, and $23.0 million in Q4 2022.