The debt of Semtech Corporation over the past 10 years
Chart Semtech Corporation: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Semtech Corporation had liquid cash of $195.18M and total debt of $491.23M: net debt of $296.06M. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.37B) and lowest at the end of fiscal 2022 ($171.68M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 25, 2026 | $195.18M | $491.23M | -$296.06M |
| 2025ended Jan 26, 2025 | $151.74M | $551.53M | -$399.78M |
| 2024ended Jan 28, 2024 | $128.59M | $1.37B | -$1.24B |
| 2023ended Jan 29, 2023 | $235.51M | $1.34B | -$1.1B |
| 2022ended Jan 30, 2022 | $279.6M | $171.68M | $107.92M |
| 2021ended Jan 31, 2021 | $268.89M | $179.19M | $89.7M |
| 2020ended Jan 26, 2020 | $293.32M | $194.74M | $98.58M |
| 2019ended Jan 27, 2019 | $312.12M | $211.11M | $101.01M |
| 2018ended Jan 28, 2018 | $307.92M | $226.52M | $81.4M |
| 2017ended Jan 29, 2017 | $297.13M | $240.96M | $56.18M |
Fiscal years as Semtech Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Semtech Corporation
- The revenue of Semtech Corporation
- The profitability of Semtech Corporation
- The cash flow of Semtech Corporation
- All of Semtech Corporation's financials, charted
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Not investment advice. This page shows what Semtech Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.