Cash Flow Statement
Growth Metrics

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

Semtech's quarterly Short-Term Debt repayments came in at $278.2 million in Q1 2025, up 5465.0% year-on-year from $5.0 million in Q1 2024, and up 5465.0% quarter-over-quarter from $5.0 million in Q1 2024.

Semtech has reported Short-Term Debt repayments for 5 years, with the latest figure at $278.2 million in Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt repayments rose 5465.0% year-over-year to $278.2 million; the trailing twelve-month figure through Jan 2026 stood at $283.2 million (changed 0.0% YoY), and the FY2025 full-year result was $283.2 million, up 5565.0% from the prior year.
  • Short-Term Debt repayments for Q1 2025 stood at $278.2 million, up from $5.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $278.2 million in Q1 2025, with the low at $4.0 million in Q1 2021.
  • Average Short-Term Debt repayments over 4 years is $43.5 million, with a median of $7.5 million recorded in 2022.
  • Year-over-year, Short-Term Debt repayments tumbled 96.04% in 2021 and surged 5465.0% in 2025.
  • Tracing SMTC's Short-Term Debt repayments over 4 years: stood at $20.0 million in 2021, then rose by 15.0% to $23.0 million in 2022, then sank by 78.26% to $5.0 million in 2024, then surged by 5465.0% to $278.2 million in 2025.
  • The last three Short-Term Debt repayments figures came in at $278.2 million (Q1 2025), $5.0 million (Q1 2024), and $23.0 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn -
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn -
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn -
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn -
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn -
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn -
10 Semtech 13.21 Bn 13.01 Bn 138.27 Mn -

Historic Data

Download Data 🔒
DateValue
Jan 26, 2025 278.25 Mn
Jan 26, 2025 278.25 Mn
Jan 28, 2024 5.00 Mn
Jan 28, 2024 5.00 Mn
Oct 30, 2022 23.00 Mn
Oct 30, 2022 23.00 Mn
Jul 31, 2022 10.00 Mn
Jul 31, 2022 10.00 Mn
Jan 30, 2022 4.00 Mn
Jan 30, 2022 4.00 Mn
Oct 31, 2021 20.00 Mn
Oct 31, 2021 20.00 Mn
May 2, 2021 4.00 Mn
May 2, 2021 4.00 Mn
Jan 31, 2021 4.00 Mn
Jan 31, 2021 4.00 Mn
Oct 25, 2020 4.00 Mn
Oct 25, 2020 4.00 Mn
Jul 26, 2020 4.00 Mn
Jul 26, 2020 4.00 Mn
Apr 26, 2020 4.00 Mn
Apr 26, 2020 4.00 Mn
Jan 26, 2020 101.00 Mn
Jan 26, 2020 101.00 Mn