Non-Current Liabilities

Total Carrying Value of Debt

Semtech Total Carrying Value of Debt 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), Total Carrying Value of Debt shows an upward trend with a 30.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2018
Last reportedQ1 2027May 27, 2026
Metric ID: total_debt_carrying_value

Historical Data

16 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '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%
Range$173.00M$1.41B
CAGR+32.9%
Avg YoY Growth+50.8%
Median YoY Growth-12.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Semtech's total carrying value of debt?
Semtech (SMTC) reported total carrying value of debt of $503.00M in Q1 2026.
How has Semtech's total carrying value of debt changed year-over-year?
Semtech's total carrying value of debt decreased by 9.0% year-over-year, from $552.66M to $503.00M.
What is the long-term trend for Semtech's total carrying value of debt?
Over 4 years (2022 to 2026), Semtech's total carrying value of debt has grown at a 30.6% compound annual growth rate (CAGR), from $173.00M to $503.00M.