Financing
Debt Repayments
Year-over-year, this metric grew by 400.0%, from $10.00M to $50.00M. Over 3 years (FY 2022 to FY 2026), Debt Repayments shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2027May 27, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
18 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $0.00 | $20.00M | $4.00M | $0.00 | $0.00 | $0.00 | $33.00M | $261.19M | $0.00 | $0.00 | $0.00 | $441.40M | $10.00M | $25.00M | -$35.00M | $0.00 | $50.00M |
| QoQ Change | — | -100.0% | — | -80.0% | -100.0% | — | — | — | +691.5% | -100.0% | — | — | — | -97.7% | +150.0% | -240.0% | +100.0% | — |
| YoY Change | — | — | — | — | -100.0% | — | -100.0% | +725.0% | — | — | — | -100.0% | — | — | — | — | -100.0% | +400.0% |
Range-$35.00M – $441.40M
CAGR+81.2%
Avg YoY Growth+120.8%
Median YoY Growth-100.0%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Semtech's debt repayments?
- Semtech (SMTC) reported debt repayments of $50.00M in Q1 2026.
- How has Semtech's debt repayments changed year-over-year?
- Semtech's debt repayments increased by 400.0% year-over-year, from $10.00M to $50.00M.
- What is the long-term trend for Semtech's debt repayments?
- Over 3 years (2022 to 2026), Semtech's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $28.00M to $0.00.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.