Financing
Proceeds from Borrowings on Revolving Credit Facility
Over 2 years (FY 2022 to FY 2025), Proceeds from Borrowings on Revolving Credit Facility shows an upward trend with a 84.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ1 2027May 27, 2026
Metric ID:
lrcx_proceeds_from_revolving_credit_facilityHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $20.00M | $0.00 | $10.00M | $40.00M | $20.00M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $68.25M | $0.00 | $50.00M |
| QoQ Change | — | — | — | -100.0% | — | +300.0% | -50.0% | -50.0% | -100.0% | — | — | — | — | -100.0% | — |
| YoY Change | — | — | — | — | — | +300.0% | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — |
Range$0.00 – $68.25M
Avg YoY Growth+0.0%
Median YoY Growth-100.0%
Proceeds from Borrowings on Revolving Credit Facility at Other Companies
Frequently Asked Questions
- What is Semtech's proceeds from borrowings on revolving credit facility?
- Semtech (SMTC) reported proceeds from borrowings on revolving credit facility of $50.00M in Q1 2026.
- What is the long-term trend for Semtech's proceeds from borrowings on revolving credit facility?
- Over 2 years (2022 to 2025), Semtech's proceeds from borrowings on revolving credit facility has grown at a 84.7% compound annual growth rate (CAGR), from $20.00M to $68.25M.