Semtech Corporation Payments for Derivative Instrument, Financing Activities
Semtech Corporation (SMTC) reported Payments for Derivative Instrument, Financing Activities of $31.40 million for the 3-month period ending 2026-04-26, per its 10-Q filed 2026-05-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2026-05-27
- Semtech Corporation payments for derivative instrument, financing activities for the quarter ending 2026-04-26 was $31.40M.
- Semtech Corporation payments for derivative instrument, financing activities for the quarter ending 2026-01-25 was $0.00.
- Semtech Corporation payments for derivative instrument, financing activities for the quarter ending 2025-01-26 was $0.00.
- Semtech Corporation payments for derivative instrument, financing activities for fiscal 2026 was $31.39M.
- Semtech Corporation payments for derivative instrument, financing activities for fiscal 2025 was $0.00.
- Semtech Corporation payments for derivative instrument, financing activities for fiscal 2024 was $0.00.
| Period end | Payments for Derivative Instrument, Financing Activities 0 month | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-04-26 | $31.40M 10-Q · filed 2026-05-27 | $31.40M derived: sum of 2 quarters · filed 2026-05-27 | |||
| 2026-01-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $31.39M 10-K · filed 2026-03-23 | |||
| 2025-10-26 | $31.39M 10-Q · filed 2025-11-25 | ||||
| 2025-01-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $0.00 10-K · filed 2026-03-23 | |||
| 2024-10-27 | $0.00 10-Q · filed 2025-11-25 | ||||
| 2024-01-28 | $0.00 10-K · filed 2026-03-23 | ||||
| 2022-10-19 | $72.60M 10-Q · filed 2026-05-27 |
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