What is Semtech's debt issuance proceeds?

Semtech (SMTC) reported debt issuance proceeds of $50M in Q1 2026.

What is the long-term trend for Semtech's debt issuance proceeds?

Over 2 years (2022 to 2025), Semtech's debt issuance proceeds has grown at a 84.7% compound annual growth rate (CAGR), from $20M to $68.25M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Semtech SMTC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$1.2B—

Alpha and Omega SemiconductorAOSL

$0—

MACOM Technology SolutionsMTSI

$0—

MaxLinearMXL

$0—

Broadcom Inc.AVGO

$4.47B+49.8%

DiodesDIOD

$3.72M+6.5%

Other financials

Income statement

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Revenue$291.0M+15.9%

Gross profit$151.5M+15.4%

Operating income$25.8M-28.3%

Net income$26.6M+37.3%

EPS (diluted)$0.27+22.7%

Balance sheet

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Cash & equivalents$163.3M+4.4%

Total debt$517.6M-9.0%

Total equity$573.3M+0.8%

Total assets$1.4B+0.5%

Cash flow

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Operating cash flow$36.2M+30.0%

CapEx$8.2M+395%

Free cash flow$28.0M+7.0%

Valuation

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Market cap$10.37B+124%

Enterprise value$10.72B+113%

P/S9.5×+4.7×

Profitability

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Gross margin51.6%+0.4pp

Operating margin7%+3.7pp

Net margin-3%—

FCF margin15.9%+7.7pp

Returns & leverage

See full

Return on equity-5.8%—

Debt / equity0.9×-0.1×

Current ratio2.4×-0.2×

Where this comes from

Reported directly by Semtech in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Semtech’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Semtech's debt issuance proceeds?: Semtech (SMTC) reported debt issuance proceeds of $50M in Q1 2026.
What is the long-term trend for Semtech's debt issuance proceeds?: Over 2 years (2022 to 2025), Semtech's debt issuance proceeds has grown at a 84.7% compound annual growth rate (CAGR), from $20M to $68.25M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.