Semtech Corporation Proceeds from Lines of Credit
Semtech Corporation (SMTC) reported Proceeds from Lines of Credit of $50.00 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:ProceedsFromLinesOfCredit · last filed 2026-05-27
- Semtech Corporation proceeds from lines of credit for the quarter ending 2026-04-26 was $50.00M.
- Semtech Corporation proceeds from lines of credit for the quarter ending 2025-04-27 was $0.00.
- Semtech Corporation proceeds from lines of credit for the quarter ending 2025-01-26 was $68.25M.
- Semtech Corporation proceeds from lines of credit for the quarter ending 2024-10-27 was $0.00, a 100.00% decline year-over-year.
- Semtech Corporation proceeds from lines of credit for fiscal 2025 was $68.25M, a 2.50% decline from fiscal 2024.
- Semtech Corporation proceeds from lines of credit for fiscal 2024 was $70.00M, a 600.00% increase from fiscal 2023.
- Semtech Corporation proceeds from lines of credit for fiscal 2023 was $10.00M, a 50.00% decline from fiscal 2022.
- Semtech Corporation proceeds from lines of credit for fiscal 2022 was $20.00M.
| Period end | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-04-26 | $50.00M 10-Q · filed 2026-05-27 | |||||
| 2026-01-25 | $68.30M 10-Q · filed 2026-05-27 | $0.00 10-K · filed 2026-03-23 | ||||
| 2025-04-27 | $0.00 10-Q · filed 2026-05-27 | $68.25M derived: sum of 2 quarters · filed 2026-05-27 | $68.25M derived: sum of 3 quarters · filed 2026-05-27 | $68.25M derived: sum of 4 quarters · filed 2026-05-27 | ||
| 2025-01-26 | $68.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $68.25M derived: sum of 2 quarters · filed 2026-03-23 | $68.25M derived: sum of 3 quarters · filed 2026-03-23 | $68.25M 10-K · filed 2026-03-23 | ||
| 2024-10-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-03 | $0.00 derived: sum of 2 quarters · filed 2024-12-03 | $0.00 10-Q · filed 2024-12-03 | $0.00 derived: sum of 4 quarters · filed 2026-03-23 | ||
| 2024-07-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-28 | $0.00 10-Q · filed 2024-08-28 | $0.00 derived: sum of 3 quarters · filed 2026-03-23 | $10.00M derived: sum of 4 quarters · filed 2026-03-23 | ||
| 2024-04-28 | $0.00 10-Q · filed 2024-06-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-23 | $10.00M derived: sum of 3 quarters · filed 2026-03-23 | $30.00M derived: sum of 4 quarters · filed 2026-03-23 | ||
| 2024-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $10.00M derived: sum of 2 quarters · filed 2026-03-23 | $30.00M derived: sum of 3 quarters · filed 2026-03-23 | $70.00M 10-K · filed 2026-03-23 | ||
| 2023-10-29 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-03 | $30.00M derived: sum of 2 quarters · filed 2024-12-03 | $70.00M 10-Q · filed 2024-12-03 | $70.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-07-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-28 | $60.00M 10-Q · filed 2024-08-28 | $60.00M derived: sum of 3 quarters · filed 2025-03-25 | $60.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-04-30 | $40.00M 10-Q · filed 2024-06-05 | $40.00M derived: sum of 2 quarters · filed 2025-03-25 | $40.00M derived: sum of 3 quarters · filed 2025-03-25 | $40.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $0.00 derived: sum of 2 quarters · filed 2025-03-25 | $0.00 derived: sum of 3 quarters · filed 2025-03-25 | $10.00M 10-K · filed 2025-03-25 | ||
| 2022-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $0.00 derived: sum of 2 quarters · filed 2023-12-06 | $10.00M 10-Q · filed 2023-12-06 | $10.00M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2022-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-13 | $10.00M 10-Q · filed 2023-09-13 | $10.00M derived: sum of 3 quarters · filed 2024-03-28 | $30.00M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2022-05-01 | $10.00M 10-Q · filed 2023-06-07 | $10.00M derived: sum of 2 quarters · filed 2024-03-28 | $30.00M derived: sum of 3 quarters · filed 2024-03-28 | $30.00M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2022-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $20.00M derived: sum of 2 quarters · filed 2024-03-28 | $20.00M derived: sum of 3 quarters · filed 2024-03-28 | $20.00M 10-K · filed 2024-03-28 | ||
| 2021-10-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $20.00M derived: sum of 2 quarters · filed 2022-11-30 | $20.00M 10-Q · filed 2022-11-30 | $20.00M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2021-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | $0.00 10-Q · filed 2022-08-31 | $0.00 derived: sum of 3 quarters · filed 2023-03-30 | |||
| 2021-05-02 | $0.00 10-Q · filed 2022-06-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-30 | ||||
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $0.00 10-K · filed 2023-03-30 | ||||
| 2020-10-25 | $0.00 10-Q · filed 2021-12-01 | |||||
| 2020-01-26 | $201.00M 10-K · filed 2022-03-16 | |||||
| 2019-01-27 | $0.00 10-K · filed 2021-03-24 | |||||
| 2018-01-28 | $0.00 10-K · filed 2020-03-20 | |||||
| 2017-01-29 | $97.00M 10-K · filed 2019-03-21 | |||||
| 2016-01-31 | $0.00 10-K · filed 2018-03-22 | $35.00M 10-K · filed 2016-03-31 | ||||
| 2015-03-31 | $35.00M 10-K · filed 2018-03-22 | |||||
| 2015-01-25 | $0.00 10-K · filed 2017-03-23 | $5.00M 10-K · filed 2016-03-31 | ||||
| 2014-01-26 | $327.34M 10-K · filed 2016-03-31 |
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