Semtech Corporation Repayments of Secured Debt
Semtech Corporation (SMTC) reported Repayments of Secured Debt of $0 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:RepaymentsOfSecuredDebt · last filed 2026-05-27
- Semtech Corporation repayments of secured debt for the quarter ending 2026-04-26 was $0.00, a 100.00% decline year-over-year.
- Semtech Corporation repayments of secured debt for the quarter ending 2026-01-25 was $0.00, a 100.00% decline year-over-year.
- Semtech Corporation repayments of secured debt for the quarter ending 2025-04-27 was $10.00M.
- Semtech Corporation repayments of secured debt for the quarter ending 2025-01-26 was $441.41M.
- Semtech Corporation repayments of secured debt for fiscal 2026 was $181.21M, a 58.95% decline from fiscal 2025.
- Semtech Corporation repayments of secured debt for fiscal 2025 was $441.41M, a 62.06% increase from fiscal 2024.
- Semtech Corporation repayments of secured debt for fiscal 2024 was $272.38M.
- Semtech Corporation repayments of secured debt for fiscal 2023 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-04-26 | $0.00 10-Q · filed 2026-05-27 | $0.00 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 | $181.21M 10-K · filed 2026-03-23 | ||
| 2025-10-26 | $181.21M 10-Q · filed 2025-11-25 | |||
| 2025-04-27 | $10.00M 10-Q · filed 2026-05-27 | $451.41M derived: sum of 2 quarters · filed 2026-05-27 | ||
| 2025-01-26 | $441.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $441.41M 10-K · filed 2026-03-23 | ||
| 2024-10-27 | $0.00 10-Q · filed 2025-11-25 | |||
| 2024-01-28 | $272.38M 10-K · filed 2026-03-23 | |||
| 2023-01-29 | $0.00 10-K · filed 2025-03-25 | |||
| 2022-01-30 | $0.00 10-K · filed 2024-03-28 | |||
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | $0.00 derived: sum of 3 quarters · filed 2022-03-16 | $0.00 10-K · filed 2022-03-16 |
| 2020-10-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-02 | $0.00 derived: sum of 2 quarters · filed 2020-12-02 | $0.00 10-Q · filed 2020-12-02 | $101.25M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-07-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26 | $0.00 10-Q · filed 2020-08-26 | $101.25M derived: sum of 3 quarters · filed 2022-03-16 | $105.94M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-04-26 | $0.00 10-Q · filed 2020-05-27 | $101.25M derived: sum of 2 quarters · filed 2022-03-16 | $105.94M derived: sum of 3 quarters · filed 2022-03-16 | $110.62M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-01-26 | $101.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $105.94M derived: sum of 2 quarters · filed 2022-03-16 | $110.62M derived: sum of 3 quarters · filed 2022-03-16 | $115.31M 10-K · filed 2022-03-16 |
| 2019-10-27 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-02 | $9.37M derived: sum of 2 quarters · filed 2020-12-02 | $14.06M 10-Q · filed 2020-12-02 | $18.75M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-07-28 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26 | $9.38M 10-Q · filed 2020-08-26 | $14.06M derived: sum of 3 quarters · filed 2021-03-24 | $17.81M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-04-28 | $4.69M 10-Q · filed 2020-05-27 | $9.38M derived: sum of 2 quarters · filed 2021-03-24 | $13.13M derived: sum of 3 quarters · filed 2021-03-24 | $16.88M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-01-27 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $8.44M derived: sum of 2 quarters · filed 2021-03-24 | $12.19M derived: sum of 3 quarters · filed 2021-03-24 | $15.94M 10-K · filed 2021-03-24 |
| 2018-10-28 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | $7.50M derived: sum of 2 quarters · filed 2019-12-04 | $11.25M 10-Q · filed 2019-12-04 | $15.00M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-07-29 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-28 | $7.50M 10-Q · filed 2019-08-28 | $11.25M derived: sum of 3 quarters · filed 2020-03-20 | $15.00M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-04-29 | $3.75M 10-Q · filed 2019-05-29 | $7.50M derived: sum of 2 quarters · filed 2020-03-20 | $11.25M derived: sum of 3 quarters · filed 2020-03-20 | $15.00M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-01-28 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $7.50M derived: sum of 2 quarters · filed 2020-03-20 | $11.25M derived: sum of 3 quarters · filed 2020-03-20 | $15.00M 10-K · filed 2020-03-20 |
| 2017-10-29 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-28 | $7.50M derived: sum of 2 quarters · filed 2018-11-28 | $11.25M 10-Q · filed 2018-11-28 | $82.75M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-07-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-29 | $7.50M 10-Q · filed 2018-08-29 | $79.00M derived: sum of 3 quarters · filed 2019-03-21 | $79.00M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-04-30 | $3.75M 10-Q · filed 2018-05-30 | $75.25M derived: sum of 2 quarters · filed 2019-03-21 | $75.25M derived: sum of 3 quarters · filed 2019-03-21 | $79.94M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-01-29 | $71.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $71.50M derived: sum of 2 quarters · filed 2019-03-21 | $76.19M derived: sum of 3 quarters · filed 2019-03-21 | $80.88M 10-K · filed 2019-03-21 |
| 2016-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-29 | $4.69M derived: sum of 2 quarters · filed 2017-11-29 | $9.37M 10-Q · filed 2017-11-29 | |
| 2016-07-31 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-30 | $9.37M 10-Q · filed 2017-08-30 | ||
| 2016-05-01 | $4.69M 10-Q · filed 2017-05-31 | |||
| 2016-01-31 | $30.75M 10-K · filed 2018-03-22 | |||
| 2015-01-25 | $43.75M 10-K · filed 2017-03-23 |
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