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Semtech SMTC Other Non-Current Liabilities

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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$11.73B+150%
Enterprise value$12.08B+137%
P/S10.8×+5.8×

Profitability

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Gross margin51.6%+0.4pp
Operating margin7%+3.7pp
Net margin-3%
FCF margin15.9%+7.7pp

Returns & leverage

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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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Semtech (SMTC) reported other non-current liabilities of $99.92M in Q1 2026.
How has Semtech's other non-current liabilities changed year-over-year?
Semtech's other non-current liabilities increased by 19.2% year-over-year, from $83.83M to $99.92M.
What is the long-term trend for Semtech's other non-current liabilities?
Over 5 years (2021 to 2026), Semtech's other non-current liabilities has grown at a -0.0% compound annual growth rate (CAGR), from $93.41M to $93.35M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.