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Semtech SMTC Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Semtech in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Semtech’s 10-Q, filed May 27, 2026.
- Filed
- May 27, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000088941-26-000013
| Line item | Three Months Ended / April 26, 2026 | Three Months Ended / April 27, 2025 |
|---|---|---|
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $346 | $3,526 |
| Income taxes paid | $6,735 | $1,335 |
| Non-cash investing and financing activities: | ||
| Accounts payable related to capital expenditures | $97 | $247 |
| Accrued deferred financing costs | — | $72 |
| Accrued purchases of intangibles | $172 | $5,130 |
| Acquisition-related holdback amount | $3,400 | — |
ITEM 1.Financial Statements
FAQ
- What is Semtech's capital investments accrued but not yet paid?
- Semtech (SMTC) reported capital investments accrued but not yet paid of $97K in Q1 2026.
- How has Semtech's capital investments accrued but not yet paid changed year-over-year?
- Semtech's capital investments accrued but not yet paid decreased by 60.7% year-over-year, from $247K to $97K.
- What is the long-term trend for Semtech's capital investments accrued but not yet paid?
- Over 2 years (2022 to 2026), Semtech's capital investments accrued but not yet paid has grown at a -35.9% compound annual growth rate (CAGR), from $5.96M to $2.45M.
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