Semtech Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | $171.7M | $737.6M | $279.6M |
| May 2022 | $181.8M | $735.0M | $275.2M |
| Jul 2022 | $171.9M | $798.9M | $362.2M |
| Oct 2022 | $455.1M | $792.4M | $617.8M |
| Jan 2023 | $1.30B | $755.9M | $235.5M |
| Apr 2023 | $1.34B | $733.0M | $164.2M |
| Jul 2023 | $1.33B | $366.8M | $147.9M |
| Oct 2023 | $1.37B | $334.3M | $123.8M |
| Jan 2024 | $1.37B | $-307.4M | $128.6M |
| Apr 2024 | $1.37B | $-313.1M | $126.8M |
| Jul 2024 | $1.19B | $-141.4M | $115.9M |
| Oct 2024 | $1.19B | $-139.7M | $136.5M |
| Jan 2025 | $505.9M | $542.4M | $151.7M |
| Apr 2025 | $542.6M | $568.8M | $156.5M |
| Jul 2025 | $518.9M | $552.9M | $168.6M |
| Oct 2025 | $490.5M | $565.7M | $164.7M |
| Jan 2026 | $491.2M | $549.7M | $195.2M |
| Apr 2026 | $492.0M | $573.3M | $163.3M |