Silicon Motion Technology Corporation (SIMO) Debt Components
- 2023-12-31: Short-term DebtUSD $0.00; Debt Instrument, Interest Rate, Stated Percentagepure (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2022-12-31: Short-term DebtUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure 4.55%; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2020-12-31: Short-term DebtUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure 0.78%; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2018-12-31: Short-term DebtUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Long-term Debt, Current MaturitiesUSD $319.00K; Long-term Debt, Excluding Current MaturitiesUSD (m).
Silicon Motion Technology Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | 4.55% | (m) | (m) | (m) |
| 2020-12-31 | (m) | 0.78% | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $319.00K | (m) | (m) |
| 2017-12-31 | (m) | 0.78% | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $566.00K | $108.00K | (m) |
| 2016-12-31 | (m) | (m) | $240.00K | $367.00K | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $95.00M |
| 2015-12-31 | (m) | (m) | $270.00K | $78.00K | (m) |
| 2014-12-31 | (m) | (m) | $478.00K | $284.00K | (m) |
| 2013-12-31 | (m) | (m) | $207.00K | $211.00K | (m) |
| 2012-12-31 | (m) | (m) | $252.00K | $0.00 | (m) |
| 2011-12-31 | (m) | (m) | $409.00K | $252.00K | (m) |