Semtech Long-term debt, gross remained flat by 0.0% to $503.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.0%, from $552.66M to $503.00M. Over 4 years (FY 2022 to FY 2026), Long-term debt, gross shows an upward trend with a 30.6% CAGR.
A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.
This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...
Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.
other_debt_instrument_carrying_amount| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $173.00M | $469.50M | $1.36B | $1.40B | $1.41B | $1.41B | $1.41B | $1.41B | $1.22B | $1.21B | $562.66M | $552.66M | $527.66M | $503.00M | $503.00M | $503.00M |
| QoQ Change | — | +171.4% | +190.6% | +2.9% | +0.6% | -0.1% | -0.4% | +0.0% | -13.4% | -0.4% | -53.7% | -1.8% | -4.5% | -4.7% | +0.0% | +0.0% |
| YoY Change | — | — | +688.7% | — | — | +200.8% | +3.1% | +0.2% | -13.7% | -14.0% | -60.0% | -60.7% | -56.7% | -58.6% | -10.6% | -9.0% |