Semtech annual net debt
2011
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2015
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2021
2022
2023
2024
2025
Semtech Net Debt Growth & History (SMTC)
Semtech's net debt was $322.8M for fiscal 2025.
View full Semtech company overviewSemtech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-25 | $322.8M | −$101.5M | −23.92% |
| 2024 | 2025-01-26 | $424.3M | −$846.8M | −66.62% |
| 2023 | 2024-01-28 | $1.27B | $133.8M | +11.76% |
| 2022 | 2023-01-29 | $1.14B | $1.22B | — |
| 2021 | 2022-01-30 | −$87.4M | −$14.8M | — |
| 2020 | 2021-01-31 | −$72.5M | $14.6M | — |
| 2019 | 2020-01-26 | −$87.1M | $13.9M | — |
| 2018 | 2019-01-27 | −$101.0M | −$19.6M | — |
| 2017 | 2018-01-28 | −$81.4M | −$25.2M | — |
| 2016 | 2017-01-29 | −$56.2M | −$102.1M | — |
| 2015 | 2016-01-31 | $45.9M | $23.0M | +100.03% |
| 2014 | 2015-01-25 | $23.0M | −$25.7M | −52.77% |
| 2013 | 2014-01-26 | $48.6M | −$58.9M | −54.78% |
| 2012 | 2013-01-27 | $107.5M | $334.6M | — |
| 2011 | 2012-01-29 | −$227.0M | — | — |
Semtech quarterly net debt
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Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $288.7M | −$88.7M | −23.51% |
| Q1 2026 | 2026-04-26 | $354.3M | −$58.1M | −14.10% |
| Q4 2025 | 2026-01-25 | $322.8M | −$101.5M | −23.92% |
| Q3 2025 | 2025-10-26 | $351.2M | −$728.6M | −67.48% |
| Q2 2025 | 2025-07-27 | $377.4M | −$726.8M | −65.82% |
| Q1 2025 | 2025-04-27 | $412.5M | −$860.8M | −67.61% |
| Q4 2024 | 2025-01-26 | $424.3M | −$846.8M | −66.62% |
| Q3 2024 | 2024-10-27 | $1.08B | −$199.6M | −15.60% |
| Q2 2024 | 2024-07-28 | $1.10B | −$163.4M | −12.89% |
| Q1 2024 | 2024-04-28 | $1.27B | $27.5M | +2.21% |
| Q4 2023 | 2024-01-28 | $1.27B | $133.8M | +11.76% |
| Q3 2023 | 2023-10-29 | $1.28B | $1.42B | — |
| Q2 2023 | 2023-07-30 | $1.27B | $1.44B | — |
| Q1 2023 | 2023-04-30 | $1.25B | $1.32B | — |
| Q4 2022 | 2023-01-29 | $1.14B | $1.22B | — |
| Q3 2022 | 2022-10-30 | −$144.4M | −$65.1M | — |
| Q2 2022 | 2022-07-31 | −$170.2M | −$105.1M | — |
| Q1 2022 | 2022-05-01 | −$74.2M | −$7.1M | — |
| Q4 2021 | 2022-01-30 | −$87.4M | −$14.8M | — |
| Q3 2021 | 2021-10-31 | −$79.4M | −$12.9M | — |
| Q2 2021 | 2021-08-01 | −$65.1M | $11.5M | — |
| Q1 2021 | 2021-05-02 | −$67.1M | −$5.6M | — |
| Q4 2020 | 2021-01-31 | −$72.5M | $14.6M | — |
| Q3 2020 | 2020-10-25 | −$66.4M | $8.5M | — |
| Q2 2020 | 2020-07-26 | −$76.6M | −$2.4M | — |
| Q1 2020 | 2020-04-26 | −$61.5M | $6.5M | — |
| Q4 2019 | 2020-01-26 | −$87.1M | $13.9M | — |
| Q3 2019 | 2019-10-27 | −$75.0M | $21.6M | — |
| Q2 2019 | 2019-07-28 | −$74.2M | $17.9M | — |
| Q1 2019 | 2019-04-28 | −$68.0M | $12.5M | — |
| Q4 2018 | 2019-01-27 | −$101.0M | −$19.6M | — |
| Q3 2018 | 2018-10-28 | −$96.6M | −$35.6M | — |
| Q2 2018 | 2018-07-29 | −$92.0M | −$47.9M | — |
| Q1 2018 | 2018-04-29 | −$80.4M | −$36.2M | — |
| Q4 2017 | 2018-01-28 | −$81.4M | −$25.2M | — |
| Q3 2017 | 2017-10-29 | −$61.0M | −$10.9M | — |
| Q2 2017 | 2017-07-30 | −$44.1M | −$53.0M | — |
| Q1 2017 | 2017-04-30 | −$44.2M | −$80.4M | — |
| Q4 2016 | 2017-01-29 | −$56.2M | −$102.1M | — |
| Q3 2016 | 2016-10-30 | −$50.0M | −$120.1M | — |
| Q2 2016 | 2016-07-31 | $8.8M | −$57.6M | −86.69% |
| Q1 2016 | 2016-05-01 | $36.2M | −$35.9M | −49.80% |
| Q4 2015 | 2016-01-31 | $45.9M | $23.0M | +100.03% |
| Q3 2015 | 2015-10-25 | $70.0M | $49.6M | +242.54% |
| Q2 2015 | 2015-07-26 | $66.4M | $47.5M | +251.52% |
| Q1 2015 | 2015-04-26 | $72.2M | $26.1M | +56.73% |
| Q4 2014 | 2015-01-25 | $23.0M | −$25.7M | −52.77% |
| Q3 2014 | 2014-10-26 | $20.4M | −$38.6M | −65.39% |
| Q2 2014 | 2014-07-27 | $18.9M | −$44.6M | −70.24% |
| Q1 2014 | 2014-04-27 | $46.0M | −$48.8M | −51.47% |
| Q4 2013 | 2014-01-26 | $48.6M | −$58.9M | −54.78% |
| Q3 2013 | 2013-10-27 | $59.1M | −$72.2M | −54.99% |
| Q2 2013 | 2013-07-28 | $63.5M | −$112.3M | −63.88% |
| Q1 2013 | 2013-04-28 | $94.9M | −$113.3M | −54.43% |
| Q4 2012 | 2013-01-27 | $107.5M | $334.6M | — |
| Q3 2012 | 2012-10-28 | $131.2M | — | — |
| Q2 2012 | 2012-07-29 | $175.8M | — | — |
| Q1 2012 | 2012-04-29 | $208.2M | — | — |
| Q4 2011 | 2012-01-29 | −$227.0M | — | — |
Semtech net debt trends
Over the last five fiscal years, Semtech's net debt increased from −$72.5M to $322.8M, a change of $395.4M. The latest reported quarter, Q2 2027, shows $288.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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