SMTC Debt Repayment
Semtech Corp · Debt Repayment
SMTC Debt Repayment
Latest reported$186.19Mperiod ending
SMTC TTM Debt Repayment (-$600.00K → $186.19M)
TTM debt repayment
High-resolution chart · PNG
SMTC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 186,194,000 | |
| 161,194,000 | |
| 151,194,000 | |
| -510,845,000 | |
| -691,413,000 | |
| -666,413,000 | |
| -656,413,000 | |
| -10,000,000 | |
| -12,329,000 | |
| -3,516,000 | |
| 36,484,000 | |
| 936,484,000 | |
| 1,240,313,000 | |
| 1,221,500,000 | |
| 1,191,500,000 | |
| 292,500,000 | |
| -24,000,000 | |
| -14,000,000 | |
| -28,000,000 | |
| -28,000,000 | |
| -12,000,000 | |
| -16,000,000 | |
| -16,000,000 | |
| -15,306,000 | |
| -15,993,000 | |
| -16,680,000 | |
| -17,368,000 | |
| -18,750,000 | |
| -17,813,000 | |
| -16,876,000 | |
| -15,938,000 | |
| -15,000,000 | |
| -15,000,000 | |
| -15,000,000 | |
| -15,000,000 | |
| -18,861,000 | |
| -15,111,000 | |
| -16,048,000 | |
| -16,985,000 | |
| -14,061,000 | |
| -30,749,000 | |
| -30,750,000 | |
| 4,250,000 | |
| 9,250,000 | |
| 21,251,000 | |
| -3,749,000 | |
| -38,749,000 | |
| -43,750,000 | |
| -42,855,000 | |
| -40,219,000 | |
| -41,157,000 | |
| -42,094,000 | |
| -43,927,000 | |
| -22,500,000 | |
| 330,125,000 | |
| 335,750,000 | |
| 341,375,000 | |
| 347,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -527,000 | |
| -1,288,000 | |
| -1,288,000 | |
| -1,288,000 | |
| -761,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -185,935,000 | |
| -241,599,000 | |
| -253,098,000 | |
| -308,519,000 | |
| -153,309,000 | |
| -107,626,000 | |
| -96,127,000 | |
| -70,989,000 | |
| -40,264,000 | |
| -32,573,000 | |
| -33,582,000 |