Semtech Corporation (SMTC)

Solvency & Capital Structure

Total Debt

$492M

Net Debt

$328.7M

Semtech Corporation currently has $492M in total debt. Net debt is $328.7M after cash offsets.

Financial Fundamentals

SMTC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-26	0.49	0.16	0.33	1.44	34.2%
2026-01-25	0.50	0.20	0.30	1.41	35.3%
2025-10-26	0.49	0.16	0.33	1.41	34.9%
2025-07-27	0.52	0.17	0.35	1.41	36.9%
2025-04-27	0.54	0.16	0.39	1.43	37.9%
2025-01-31	0.56	0.16	0.39	1.42	39.3%
2024-10-27	1.19	0.14	1.05	1.38	86.3%
2024-07-28	1.19	0.12	1.08	1.37	87.2%
2024-04-28	1.37	0.13	1.25	1.38	99.8%
2024-01-31	1.40	0.14	1.26	1.37	101.9%
2023-10-29	1.37	0.12	1.25	2.04	67.4%
2023-07-30	1.38	0.15	1.24	2.12	65.3%
2023-04-30	1.38	0.16	1.22	2.50	55.2%
2023-01-31	1.35	0.24	1.11	2.57	52.4%
2022-10-30	0.46	0.62	-0.16Net Cash	1.47	31.0%
2022-07-31	0.17	0.36	-0.19Net Cash	1.20	14.3%
2022-05-01	0.18	0.28	-0.09Net Cash	1.12	16.3%
2022-01-31	0.17	0.28	-0.11Net Cash	1.13	15.2%
2021-10-31	0.18	0.28	-0.10Net Cash	1.12	15.7%
2021-08-01	0.18	0.26	-0.09Net Cash	1.10	15.9%
2021-05-02	0.18	0.26	-0.08Net Cash	1.07	16.4%
2021-01-31	0.18	0.27	-0.09Net Cash	1.08	16.6%
2020-10-25	0.18	0.26	-0.08Net Cash	1.05	17.5%
2020-07-26	0.20	0.28	-0.08Net Cash	1.05	19.4%
2020-04-26	0.21	0.27	-0.06Net Cash	1.02	20.3%
2020-01-31	0.19	0.29	-0.10Net Cash	1.05	18.5%
2019-10-27	0.20	0.28	-0.09Net Cash	1.04	19.0%
2019-07-28	0.20	0.29	-0.09Net Cash	1.06	19.1%
2019-04-28	0.21	0.29	-0.08Net Cash	1.05	19.6%
2019-01-31	0.21	0.31	-0.10Net Cash	1.06	19.9%
2018-10-28	0.22	0.31	-0.10Net Cash	1.08	19.9%
2018-07-29	0.22	0.31	-0.09Net Cash	1.11	19.8%
2018-04-29	0.22	0.30	-0.08Net Cash	1.10	20.3%
2018-01-31	0.23	0.31	-0.08Net Cash	1.09	20.9%
2017-10-29	0.23	0.29	-0.06Net Cash	1.07	21.5%
2017-07-30	0.23	0.28	-0.04Net Cash	1.06	22.0%
2017-04-30	0.24	0.28	-0.04Net Cash	1.01	23.6%
2017-01-31	0.24	0.30	-0.06Net Cash	1.01	23.8%
2016-10-30	0.25	0.30	-0.05Net Cash	1.00	24.8%
2016-07-31	0.25	0.24	0.01	0.95	26.1%
2016-05-01	0.25	0.22	0.04	0.92	27.3%
2016-01-31	0.26	0.21	0.05	0.91	28.3%
2015-10-25	0.26	0.19	0.07	0.90	29.1%
2015-07-26	0.28	0.21	0.07	0.95	29.4%
2015-04-26	0.28	0.21	0.07	0.99	28.7%
2015-01-31	0.25	0.23	0.02	0.93	27.3%
2014-10-26	0.25	0.23	0.02	0.94	26.9%
2014-07-27	0.26	0.24	0.02	0.93	27.6%
2014-04-27	0.29	0.24	0.05	0.94	30.7%
2014-01-31	0.29	0.24	0.05	0.95	30.8%
2013-10-27	0.30	0.24	0.06	1.18	25.2%
2013-07-28	0.30	0.24	0.06	1.19	25.3%
2013-04-28	0.33	0.23	0.09	1.19	27.4%
2013-01-31	0.33	0.23	0.10	1.17	28.2%
2012-10-28	0.34	0.21	0.13	1.20	27.9%
2012-07-29	0.34	0.17	0.18	1.17	29.2%
2012-04-29	0.35	0.15	0.20	1.17	29.6%
2012-01-31	0.00	0.31	-0.31Net Cash	0.73	0.0%
2011-10-30	0.00	0.29	-0.29Net Cash	0.74	0.0%
2011-07-31	0.00	0.28	-0.28Net Cash	0.73	0.0%
2011-05-01	0.00	0.26	-0.26Net Cash	0.68	0.0%
2011-01-31	0.00	0.23	-0.23Net Cash	0.66	0.0%
2010-10-31	0.00	0.18	-0.18Net Cash	0.63	0.0%
2010-08-01	0.00	0.16	-0.16Net Cash	0.58	0.0%
2010-05-02	0.00	0.14	-0.14Net Cash	0.53	0.0%
2010-01-31	0.00	0.14	-0.14Net Cash	0.51	0.0%
2009-10-25	0.00	0.27	-0.27Net Cash	0.48	0.0%
2009-07-26	0.01	0.27	-0.26Net Cash	0.45	1.5%
2009-04-26	0.00	0.25	-0.25Net Cash	0.43	0.0%
2009-01-31	0.00	0.25	-0.25Net Cash	0.42	0.0%
2008-10-26	0.00	0.24	-0.24Net Cash	0.42	0.0%
2008-07-27	0.00	0.24	-0.24Net Cash	0.43	0.0%
2008-04-27	0.00	0.23	-0.23Net Cash	0.41	0.0%
2008-01-31	0.00	0.21	-0.21Net Cash	0.40	0.0%
2007-10-28	0.00	0.26	-0.26Net Cash	0.45	0.0%
2007-07-29	0.00	0.21	-0.21Net Cash	0.41	0.0%
2007-04-29	0.00	0.29	-0.29Net Cash	0.54	0.0%
2007-01-31	0.00	0.29	-0.29Net Cash	0.52	0.0%
2006-10-29	0.00	0.26	-0.26Net Cash	0.51	0.0%
2006-07-30	0.00	0.27	-0.27Net Cash	0.50	0.0%
2006-04-30	0.00	0.23	-0.23Net Cash	0.48	0.0%
2006-01-31	0.00	0.20	-0.20Net Cash	0.47	0.0%
2005-10-30	0.00	0.17	-0.17Net Cash	0.47	0.1%
2005-07-31	0.00	0.15	-0.15Net Cash	0.47	0.3%
2005-05-01	0.00	0.21	-0.21Net Cash	0.46	0.0%
2005-01-31	0.00	0.19	-0.19Net Cash	0.46	0.0%
2004-10-31	0.00	0.17	-0.17Net Cash	0.45	0.0%
2004-07-25	0.00	0.16	-0.16Net Cash	0.44	0.0%
2004-04-25	0.00	0.16	-0.16Net Cash	0.42	0.0%
2004-01-31	0.00	0.19	-0.19Net Cash	0.41	0.0%
2003-10-26	0.00	0.18	-0.18Net Cash	0.39	0.0%
2003-07-27	0.00	0.23	-0.23Net Cash	0.38	0.0%
2003-04-27	0.18	0.37	-0.19Net Cash	0.56	32.4%
2003-01-31	0.24	0.41	-0.17Net Cash	0.62	38.9%
2002-10-27	0.26	0.38	-0.12Net Cash	0.62	41.2%
2002-07-28	0.32	0.40	-0.08Net Cash	0.68	47.4%
2002-04-28	0.35	0.42	-0.06Net Cash	0.69	51.3%
2002-01-31	0.36	0.37	-0.01Net Cash	0.69	52.8%
2001-10-28	0.36	0.41	-0.04Net Cash	0.66	54.8%
2001-07-29	0.40	0.39	0.01	0.70	56.9%
2001-04-29	0.40	0.36	0.04	0.69	57.8%
2001-01-31	0.40	0.47	-0.07Net Cash	0.68	59.1%
2000-10-29	0.40	0.43	-0.03Net Cash	0.64	62.0%
2000-07-01	0.40	0.42	-0.02Net Cash	0.62	64.9%
2000-04-30	0.40	0.41	-0.01Net Cash	0.58	69.3%
2000-01-31	0.00	0.06	-0.06Net Cash	0.15	0.0%
1999-10-31	0.00	0.05	-0.05Net Cash	0.13	0.0%
1999-08-01	0.00	0.04	-0.04Net Cash	0.11	0.0%
1999-05-02	0.00	0.04	-0.04Net Cash	0.09	0.0%
1999-01-31	0.00	0.04	-0.04Net Cash	0.09	0.0%
1998-11-01	0.00	0.03	-0.03Net Cash	0.08	0.0%
1998-08-02	0.00	0.02	-0.02Net Cash	0.07	0.0%
1998-05-03	0.00	0.02	-0.02Net Cash	0.07	0.3%
1998-01-31	0.00	0.02	-0.02Net Cash	0.07	0.0%
1997-11-02	0.00	0.02	-0.02Net Cash	0.06	0.8%
1997-08-03	0.00	0.01	-0.01Net Cash	0.05	1.9%
1997-04-27	0.00	0.01	-0.01Net Cash	0.05	3.1%
1997-01-31	0.00	0.01	-0.01Net Cash	0.04	3.4%
1996-10-27	0.00	0.01	-0.01Net Cash	0.04	3.9%
1996-07-28	0.00	0.01	-0.00Net Cash	0.03	5.8%