SEMILEDS CORPORATION (LEDS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.26M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 77.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 17.54M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $1.26M | $77.00K | (m) | (m) | $17.54M | (m) |
| 2026-02-28 | (m) | (m) | $1.26M | $193.00K | (m) | (m) | $16.26M | (m) |
| 2025-11-30 | (m) | (m) | $1.26M | $308.00K | (m) | (m) | $14.23M | (m) |
| 2025-08-31 | (m) | (m) | $1.27M | $434.00K | (m) | (m) | $15.59M | (m) |
| 2025-05-31 | (m) | (m) | $1.28M | $566.00K | (m) | (m) | $23.18M | (m) |
| 2025-02-28 | (m) | (m) | $1.24M | $626.00K | (m) | (m) | $23.19M | (m) |
| 2024-11-30 | (m) | (m) | $2.85M | $744.00K | (m) | (m) | $10.40M | (m) |
| 2024-08-31 | (m) | (m) | $2.85M | $870.00K | (m) | (m) | $11.14M | (m) |
| 2024-05-31 | (m) | (m) | $2.85M | $969.00K | (m) | (m) | $11.51M | (m) |
| 2024-02-29 | (m) | (m) | $2.86M | $1.11M | (m) | (m) | $12.02M | (m) |
| 2023-11-30 | (m) | (m) | $5.05M | $1.24M | (m) | (m) | $13.16M | (m) |
| 2023-08-31 | (m) | (m) | $5.04M | $1.33M | (m) | (m) | $13.46M | (m) |
| 2023-05-31 | (m) | (m) | $5.07M | $1.49M | (m) | (m) | $14.58M | (m) |
| 2023-02-28 | (m) | (m) | $5.07M | $1.63M | (m) | (m) | $15.20M | (m) |
| 2022-11-30 | (m) | (m) | $5.06M | $1.72M | (m) | (m) | $15.57M | (m) |
| 2022-08-31 | (m) | (m) | $5.06M | $1.87M | (m) | (m) | $16.05M | (m) |
| 2022-05-31 | (m) | (m) | $5.10M | $2.08M | (m) | (m) | $16.43M | (m) |
| 2022-02-28 | (m) | (m) | $5.11M | $2.29M | (m) | (m) | $17.67M | (m) |
| 2021-11-30 | (m) | (m) | $5.11M | $2.43M | (m) | (m) | $17.47M | (m) |
| 2021-08-31 | (m) | (m) | $5.11M | $2.57M | (m) | (m) | $18.24M | (m) |
| 2021-05-31 | (m) | (m) | $5.13M | $2.71M | (m) | (m) | $15.64M | (m) |
| 2021-02-28 | (m) | (m) | $5.02M | $2.78M | (m) | (m) | $15.13M | (m) |
| 2020-11-30 | (m) | (m) | $4.88M | $2.85M | (m) | (m) | $13.93M | (m) |
| 2020-08-31 | (m) | (m) | $4.75M | $2.91M | (m) | (m) | $14.58M | (m) |
| 2020-05-31 | (m) | (m) | $3.24M | $4.36M | (m) | (m) | $14.67M | (m) |
| 2020-02-29 | (m) | (m) | $3.61M | $4.62M | (m) | (m) | $14.89M | (m) |
| 2019-11-30 | (m) | (m) | $410.00K | $5.93M | (m) | (m) | $12.74M | (m) |
| 2019-08-31 | (m) | (m) | $398.00K | $5.95M | (m) | (m) | $11.66M | (m) |
| 2019-05-31 | (m) | (m) | $329.00K | $4.91M | (m) | (m) | $11.18M | (m) |
| 2019-02-28 | (m) | (m) | $337.00K | $5.04M | (m) | (m) | $12.43M | (m) |
| 2018-11-30 | (m) | (m) | $335.00K | $1.92M | (m) | (m) | $13.21M | (m) |
| 2018-08-31 | (m) | (m) | $335.00K | $2.01M | (m) | (m) | $14.25M | (m) |
| 2018-05-31 | (m) | (m) | $342.00K | $2.15M | (m) | (m) | $15.60M | (m) |
| 2018-02-28 | (m) | (m) | $349.00K | $2.30M | (m) | (m) | $16.29M | (m) |
| 2017-11-30 | (m) | (m) | $339.00K | $2.32M | (m) | (m) | $16.99M | (m) |
| 2017-08-31 | (m) | (m) | $335.00K | $2.39M | (m) | (m) | $17.67M | (m) |
| 2017-05-31 | (m) | (m) | $335.00K | $2.48M | (m) | (m) | $18.30M | (m) |
| 2017-02-28 | (m) | (m) | $327.00K | $2.52M | (m) | (m) | $19.86M | (m) |
| 2016-11-30 | (m) | (m) | $313.00K | $2.50M | (m) | (m) | $21.10M | (m) |
| 2016-08-31 | (m) | (m) | $314.00K | $2.60M | (m) | (m) | $22.23M | (m) |
| 2016-05-31 | (m) | (m) | $342.00K | $2.60M | (m) | (m) | $30.70M | (m) |
| 2016-02-29 | (m) | (m) | $509.00K | $2.63M | (m) | (m) | $34.35M | (m) |
| 2015-11-30 | (m) | (m) | $703.00K | $2.76M | (m) | (m) | $35.26M | (m) |
| 2015-08-31 | (m) | (m) | $1.07M | $2.84M | (m) | (m) | $38.52M | (m) |
| 2015-05-31 | (m) | (m) | $1.46M | $3.13M | (m) | (m) | $43.69M | (m) |
| 2015-02-28 | (m) | (m) | $1.70M | $3.29M | (m) | (m) | $46.51M | (m) |
| 2014-11-30 | (m) | (m) | $1.80M | $3.72M | (m) | (m) | $50.28M | (m) |
| 2014-08-31 | (m) | (m) | $1.93M | $4.26M | (m) | (m) | $57.62M | (m) |
| 2014-05-31 | (m) | (m) | $2.06M | $4.67M | (m) | (m) | $62.65M | (m) |
| 2014-02-28 | (m) | (m) | $2.12M | $5.14M | (m) | (m) | $70.36M | (m) |
| 2013-11-30 | (m) | (m) | $2.24M | $5.75M | (m) | (m) | $77.83M | (m) |
| 2013-08-31 | (m) | (m) | $2.29M | $6.17M | (m) | (m) | $85.70M | (m) |
| 2013-05-31 | (m) | (m) | $1.92M | $5.92M | (m) | (m) | $101.14M | (m) |
| 2013-02-28 | (m) | (m) | $1.57M | $5.72M | (m) | (m) | $110.77M | (m) |
| 2012-11-30 | (m) | (m) | $1.00M | $4.85M | (m) | (m) | $119.38M | (m) |
| 2012-08-31 | (m) | (m) | $967.00K | $4.95M | (m) | (m) | $127.53M | (m) |
| 2012-05-31 | (m) | (m) | $966.00K | (m) | (m) | (m) | $153.62M | (m) |
| 2012-02-29 | (m) | (m) | $977.00K | (m) | (m) | (m) | $161.22M | (m) |
| 2011-11-30 | (m) | (m) | $942.00K | (m) | (m) | (m) | $167.32M | (m) |
| 2011-08-31 | (m) | (m) | $981.00K | (m) | (m) | (m) | $178.33M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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