SMTC Debt Repayment
Semtech Corp · Debt Repayment
SMTC Debt Repayment
Latest reported$186.19Mperiod ending
SMTC Debt Repayment ($200.00K → $186.19M)
Annual debt repayment
High-resolution chart · PNG
SMTC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 151,194,000 | |
| -656,413,000 | |
| 42,625,000 | |
| 1,191,500,000 | |
| -8,000,000 | |
| -16,000,000 | |
| -15,312,000 | |
| -15,938,000 | |
| -15,000,000 | |
| -14,875,000 | |
| 4,250,000 | |
| -38,749,000 | |
| -41,157,000 | |
| 330,125,000 | |
| 0 | |
| 0 | |
| -2,450,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,400,000 | |
| 0 | |
| -241,599,000 | |
| -107,626,000 | |
| -32,573,000 | |
| 388,489,000 | |
| 0 | |
| 0 | |
| -1,510,000 | |
| -51,000 | |
| 286,000 | |
| 230,000 | |
| 99,000 | |
| -200,000 | |
| -700,000 | |
| -300,000 | |
| 200,000 |