Semtech Corporation (SMTC) 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 2026-04-26..
- 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 2026-04-26..
- 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 2026-04-26..
Borrowing debt
Overview →Financial period ending 2026-04-26; 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 2026-04-26. 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 2026-04-26. 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 2026-04-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 491.98M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.44B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-26 | (m) | (m) | (m) | $491.98M | (m) | (m) | $1.44B | (m) |
| 2026-01-25 | (m) | (m) | $0.00 | $491.23M | (m) | $195.18M | $1.41B | (m) |
| 2025-10-26 | (m) | (m) | $0.00 | $490.49M | (m) | (m) | $1.41B | (m) |
| 2025-07-27 | (m) | (m) | $0.00 | $518.94M | (m) | (m) | $1.41B | (m) |
| 2025-04-27 | (m) | (m) | $0.00 | $542.64M | (m) | (m) | $1.43B | (m) |
| 2025-01-26 | (m) | (m) | $45.59M | $505.93M | (m) | $164.46M | $1.42B | (m) |
| 2024-10-27 | (m) | (m) | (m) | $1.19B | (m) | (m) | $1.38B | (m) |
| 2024-07-28 | (m) | (m) | (m) | $1.19B | (m) | (m) | $1.37B | (m) |
| 2024-04-28 | (m) | (m) | (m) | $1.37B | (m) | (m) | $1.38B | (m) |
| 2024-01-28 | (m) | (m) | $0.00 | $1.37B | (m) | $143.13M | $1.37B | (m) |
| 2023-10-29 | (m) | (m) | $0.00 | $1.37B | (m) | (m) | $2.04B | (m) |
| 2023-07-30 | (m) | (m) | $52.89M | $1.33B | (m) | (m) | $2.12B | (m) |
| 2023-04-30 | (m) | (m) | $42.70M | $1.34B | (m) | (m) | $2.50B | (m) |
| 2023-01-29 | (m) | (m) | $43.10M | $1.30B | (m) | $248.07M | $2.57B | (m) |
| 2022-10-30 | (m) | (m) | (m) | $455.11M | (m) | (m) | $1.47B | (m) |
| 2022-07-31 | (m) | (m) | (m) | $171.92M | (m) | (m) | $1.20B | (m) |
| 2022-05-01 | (m) | (m) | (m) | $181.80M | (m) | (m) | $1.12B | (m) |
| 2022-01-30 | (m) | (m) | (m) | $171.68M | (m) | (m) | $1.13B | (m) |
| 2021-10-31 | (m) | (m) | (m) | $175.56M | (m) | (m) | $1.12B | (m) |
| 2021-08-01 | (m) | (m) | (m) | $175.44M | (m) | (m) | $1.10B | (m) |
| 2021-05-02 | (m) | (m) | (m) | $175.32M | (m) | (m) | $1.07B | (m) |
| 2021-01-31 | (m) | (m) | (m) | $179.19M | (m) | (m) | $1.08B | (m) |
| 2020-10-25 | (m) | (m) | (m) | $183.07M | (m) | (m) | $1.05B | (m) |
| 2020-07-26 | (m) | (m) | (m) | $186.96M | (m) | (m) | $1.05B | (m) |
| 2020-04-26 | (m) | (m) | (m) | $190.84M | (m) | (m) | $1.02B | (m) |
| 2020-01-26 | (m) | (m) | $0.00 | $194.74M | (m) | (m) | $1.05B | (m) |
| 2019-10-27 | (m) | (m) | $18.31M | $179.11M | (m) | (m) | $1.04B | (m) |
| 2019-07-28 | (m) | (m) | $18.29M | $183.69M | (m) | (m) | $1.06B | (m) |
| 2019-04-28 | (m) | (m) | $18.28M | $188.27M | (m) | (m) | $1.05B | (m) |
| 2019-01-27 | (m) | (m) | $18.27M | $192.84M | (m) | (m) | $1.06B | (m) |
| 2018-10-28 | (m) | (m) | $18.26M | $197.42M | (m) | (m) | $1.08B | (m) |
| 2018-07-29 | (m) | (m) | $17.31M | $201.99M | (m) | (m) | $1.11B | (m) |
| 2018-04-29 | (m) | (m) | $16.36M | $206.55M | (m) | (m) | $1.10B | (m) |
| 2018-01-28 | (m) | (m) | $15.41M | $211.11M | (m) | (m) | $1.09B | (m) |
| 2017-10-29 | (m) | (m) | $14.46M | $215.67M | (m) | (m) | $1.07B | (m) |
| 2017-07-30 | (m) | (m) | $14.45M | $219.29M | (m) | (m) | $1.06B | (m) |
| 2017-04-30 | (m) | (m) | $14.44M | $222.91M | (m) | (m) | $1.01B | (m) |
| 2017-01-29 | (m) | (m) | $14.43M | $226.52M | (m) | (m) | $1.01B | (m) |
| 2016-10-30 | (m) | (m) | $19.09M | $228.79M | (m) | (m) | $1.00B | (m) |
| 2016-07-31 | (m) | (m) | $18.14M | $229.59M | (m) | (m) | $948.67M | (m) |
| 2016-05-01 | (m) | (m) | $18.12M | $234.13M | (m) | (m) | $924.75M | (m) |
| 2016-01-31 | (m) | (m) | $18.57M | $239.18M | (m) | (m) | $911.52M | (m) |
| 2015-10-25 | (m) | (m) | $18.56M | $243.82M | (m) | (m) | $901.04M | (m) |
| 2015-07-26 | (m) | (m) | $18.55M | $260.46M | (m) | (m) | $949.90M | (m) |
| 2015-04-26 | (m) | (m) | $18.55M | $265.11M | (m) | (m) | $986.68M | (m) |
| 2015-01-25 | (m) | (m) | $18.55M | $234.75M | (m) | (m) | $929.43M | (m) |
| 2014-10-26 | (m) | (m) | $18.54M | $234.38M | (m) | (m) | $941.86M | (m) |
| 2014-07-27 | (m) | (m) | $18.54M | $239.02M | (m) | (m) | $934.36M | (m) |
| 2014-04-27 | (m) | (m) | $18.53M | $268.66M | (m) | (m) | $935.26M | (m) |
| 2014-01-26 | (m) | (m) | $18.53M | $273.29M | (m) | $243.19M | $948.94M | (m) |
| 2013-10-27 | (m) | (m) | $18.52M | $277.93M | (m) | $237.39M | $1.18B | (m) |
| 2013-07-28 | (m) | (m) | $18.39M | $282.16M | (m) | $237.06M | $1.19B | (m) |
| 2013-04-28 | (m) | (m) | $39.53M | $285.75M | (m) | $230.43M | $1.19B | (m) |
| 2013-01-27 | (m) | (m) | $48.45M | $282.29M | (m) | $228.16M | $1.17B | (m) |
| 2012-10-28 | (m) | (m) | $46.84M | $289.32M | (m) | $209.97M | $1.20B | (m) |
| 2012-07-29 | (m) | (m) | $21.84M | $319.79M | (m) | $165.86M | $1.17B | (m) |
| 2012-04-29 | (m) | (m) | $21.82M | $325.25M | (m) | $147.51M | $1.17B | (m) |
| 2012-01-29 | (m) | (m) | $0.00 | $0.00 | (m) | $310.14M | $726.32M | (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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