Financing
Repayments of Lines of Credit
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2015
Last reportedQ1 2027May 27, 2026
Metric ID:
aph_repayments_of_lines_of_creditHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q4 '25 | Q1 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $0.00 | $20.00M | $4.00M | $0.00 | $10.00M | $23.00M | $0.00 | $0.00 | $5.00M | $278.25M | $0.00 | $0.00 | $50.00M |
| QoQ Change | — | -100.0% | — | -80.0% | -100.0% | — | +130.0% | -100.0% | — | — | >999% | -100.0% | — | — |
| YoY Change | — | — | — | — | -100.0% | — | +15.0% | -100.0% | -100.0% | — | >999% | — | -100.0% | — |
Range$0.00 – $278.25M
CAGR+117.5%
Avg YoY Growth+846.7%
Median YoY Growth-100.0%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Semtech's repayments of lines of credit?
- Semtech (SMTC) reported repayments of lines of credit of $50.00M in Q1 2026.