KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles 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 Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)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 Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Semtech has reported Short-Term Debt repayments over the past 5 years, most recently at $278.2 million for Q1 2025.

For Q1 2025, Short-Term Debt repayments rose 5465.0% year-over-year to $278.2 million; the TTM value through Jan 2026 reached $283.2 million, changed 0.0%, while the annual FY2025 figure was $283.2 million, 5565.0% up from the prior year.
Short-Term Debt repayments for Q1 2025 was $278.2 million at Semtech, up from $5.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $278.2 million in Q1 2025 and troughed at $4.0 million in Q1 2021.
A 4-year average of $43.5 million and a median of $7.5 million in 2022 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: crashed 96.04% in 2021 and later soared 5465.0% in 2025.
Year by year, Short-Term Debt repayments stood at $20.0 million in 2021, then grew by 15.0% to $23.0 million in 2022, then tumbled by 78.26% to $5.0 million in 2024, then soared by 5465.0% to $278.2 million in 2025.
Business Quant data shows Short-Term Debt repayments for SMTC at $278.2 million in Q1 2025, $5.0 million in Q1 2024, and $23.0 million in Q4 2022.