Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of SEMTECH CORP from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Semtech Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2016 to Q1 2025.
  • Semtech Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending April 27, 2025 was $3.53M, a 79.4% decline year-over-year.
  • Semtech Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $72.5M, a 13.3% decline from 2023.
  • Semtech Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $83.6M, a 612% increase from 2022.
  • Semtech Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $11.7M, a 173% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

SEMTECH CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.53M -$13.6M -79.4% Jan 27, 2025 Apr 27, 2025 10-Q 2025-05-29
Q1 2024 $17.1M +$30K +0.18% Jan 29, 2024 Apr 28, 2024 10-Q 2025-05-29
Q1 2023 $17.1M +$16.1M +1634% Jan 30, 2023 Apr 30, 2023 10-Q 2024-06-05
Q1 2022 $987K -$78K -7.32% Jan 31, 2022 May 1, 2022 10-Q 2023-06-07
Q1 2021 $1.07M -$505K -32.2% Feb 1, 2021 May 2, 2021 10-Q 2022-06-01
Q1 2020 $1.57M -$642K -29% Jan 27, 2020 Apr 26, 2020 10-Q 2021-06-02
Q1 2019 $2.21M Jan 28, 2019 Apr 28, 2019 10-Q 2020-05-27

SEMTECH CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $72.5M -$11.1M -13.3% Jan 29, 2024 Jan 26, 2025 10-K 2025-03-25
2023 $83.6M +$71.8M +612% Jan 30, 2023 Jan 28, 2024 10-K 2025-03-25
2022 $11.7M +$7.45M +173% Jan 31, 2022 Jan 29, 2023 10-K 2025-03-25
2021 $4.3M -$585K -12% Feb 1, 2021 Jan 30, 2022 10-K 2024-03-28
2020 $4.88M -$3.03M -38.3% Jan 27, 2020 Jan 31, 2021 10-K 2023-03-30
2019 $7.91M -$682K -7.94% Jan 28, 2019 Jan 26, 2020 10-K 2022-03-16
2018 $8.59M +$2.25M +35.4% Jan 29, 2018 Jan 27, 2019 10-K 2021-03-24
2017 $6.34M -$151K -2.33% Jan 30, 2017 Jan 28, 2018 10-K 2020-03-20
2016 $6.49M Feb 1, 2016 Jan 29, 2017 10-K 2019-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.