Interest Paid, Excluding Capitalized Interest, Operating Activities of SEMTECH CORP from 29 Jan 2017 to 27 Apr 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 and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 29 Jan 2017 to 27 Apr 2025.
  • SEMTECH CORP Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 27 Apr 2025 was $3,526,000, a 79% decline year-over-year.
  • SEMTECH CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $72,454,000, a 13% decline from 2023.
  • SEMTECH CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $83,583,000, a 612% increase from 2022.
  • SEMTECH CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $11,745,000, a 173% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,526,000 -$13,621,000 -79% 27 Jan 2025 27 Apr 2025 10-Q 29 May 2025 2026 Q1
Q1 2024 $17,147,000 +$30,000 +0.18% 29 Jan 2024 28 Apr 2024 10-Q 29 May 2025 2026 Q1
Q1 2023 $17,117,000 +$16,130,000 +1634% 30 Jan 2023 30 Apr 2023 10-Q 05 Jun 2024 2025 Q1
Q1 2022 $987,000 -$78,000 -7.3% 31 Jan 2022 01 May 2022 10-Q 07 Jun 2023 2024 Q1
Q1 2021 $1,065,000 -$505,000 -32% 01 Feb 2021 02 May 2021 10-Q 01 Jun 2022 2023 Q1
Q1 2020 $1,570,000 -$642,000 -29% 27 Jan 2020 26 Apr 2020 10-Q 02 Jun 2021 2022 Q1
Q1 2019 $2,212,000 28 Jan 2019 28 Apr 2019 10-Q 27 May 2020 2021 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $72,454,000 -$11,129,000 -13% 29 Jan 2024 26 Jan 2025 10-K 25 Mar 2025 2025 FY
2023 $83,583,000 +$71,838,000 +612% 30 Jan 2023 28 Jan 2024 10-K 25 Mar 2025 2025 FY
2022 $11,745,000 +$7,450,000 +173% 31 Jan 2022 29 Jan 2023 10-K 25 Mar 2025 2025 FY
2021 $4,295,000 -$585,000 -12% 01 Feb 2021 30 Jan 2022 10-K 28 Mar 2024 2024 FY
2020 $4,880,000 -$3,026,000 -38% 27 Jan 2020 31 Jan 2021 10-K 30 Mar 2023 2023 FY
2019 $7,906,000 -$682,000 -7.9% 28 Jan 2019 26 Jan 2020 10-K 16 Mar 2022 2022 FY
2018 $8,588,000 +$2,247,000 +35% 29 Jan 2018 27 Jan 2019 10-K 24 Mar 2021 2021 FY
2017 $6,341,000 -$151,000 -2.3% 30 Jan 2017 28 Jan 2018 10-K 20 Mar 2020 2019 FY
2016 $6,492,000 01 Feb 2016 29 Jan 2017 10-K 21 Mar 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.