Skip to content
Screener

SiTime Corporation SITM Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$16.2M
Ralliant Corp logo
Ralliant CorpRAL
$619.2M

Other financials

Income statement

See full
Revenue$157.4M+127%
Gross profit$99.1M+175%
Operating income$8.2M+133%
Net income$18.2M+190%
EPS (diluted)$0.66+179%

Balance sheet

See full
Cash & equivalents$1.9B+1,014%
Total debt$9.1M+72.7%
Total equity$1.0B-6.9%
Total assets$2.5B+97.4%

Cash flow

See full
Operating cash flow$39.8M+159%
CapEx$12.4M-31.7%
Free cash flow$27.3M+1,044%

Valuation

See full
Market cap$20.67B+281%
Enterprise value$18.76B+257%
P/S44.2×+23.0×

Profitability

See full
Gross margin58.7%+7.2pp
Operating margin-4.3%-2.0pp
Net margin-25.2%-8.7pp
FCF margin18.1%+14.8pp

Returns & leverage

See full
Return on equity-7.9%-2.3pp
Debt / equity0.0×
Current ratio19.4×+10.9×

Where this comes from

Reported directly by SiTime Corporation in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInSecondYear.

The source filing: SiTime Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001451809-26-000060

FAQ

What is SiTime Corporation's debt maturity - 2027?
SiTime Corporation (SITM) reported debt maturity - 2027 of $8.59M in Q2 2026.
How has SiTime Corporation's debt maturity - 2027 changed year-over-year?
SiTime Corporation's debt maturity - 2027 increased by 83.1% year-over-year, from $4.69M to $8.59M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Ask your AI about SiTime Corporation's debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude