Financing
Repayments of Lines of Credit
This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2027May 27, 2026
How to read this metric
Higher repayments signal strong cash flow generation and a reduction in financial leverage, which is generally viewed positively.
Detailed definition
Cash outflows used to pay down the principal balance on revolving credit facilities or other short-term debt. This refle...
Peer comparison
Reflects the company's debt management cycle and overall financial health.
Metric ID:
lrcx_repayments_of_lines_of_creditHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q4 '25 | Q1 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $0.00 | $20.00M | $4.00M | $0.00 | $10.00M | $23.00M | $0.00 | $0.00 | $5.00M | $278.25M | $0.00 | $0.00 | $50.00M |
| QoQ Change | — | -100.0% | — | -80.0% | -100.0% | — | +130.0% | -100.0% | — | — | >999% | -100.0% | — | — |
| YoY Change | — | — | — | — | -100.0% | — | +15.0% | -100.0% | -100.0% | — | >999% | — | -100.0% | — |
Range$0.00 – $278.25M
CAGR+117.5%
Avg YoY Growth+846.7%
Median YoY Growth-100.0%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Semtech's repayments of lines of credit?
- Semtech (SMTC) reported repayments of lines of credit of $50.00M in Q1 2026.
- What does repayments of lines of credit mean?
- Cash used to pay back money borrowed from a line of credit.