SKYT (SkyWater Technology) Payments of Debt : $-463.3 Mil (TTM As of Sep. 2024)

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What is SkyWater Technology Payments of Debt?

SkyWater Technology's Payments of Debt for the three months ended in Sep. 2024 was $-88.9 Mil.

SkyWater Technology's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-463.3 Mil.

SkyWater Technology Payments of Debt Historical Data

The historical data trend for SkyWater Technology's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SkyWater Technology Payments of Debt Chart

SkyWater Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

-3.02

-51.06

-8.19

-29.05

-598.59

SkyWater Technology Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-142.58	-207.14	-83.07	-84.20	-88.89

SkyWater Technology Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-463.3 Mil.

SkyWater Technology Payments of Debt Related Terms

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SkyWater Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SkyWater Technology Inc (NAS:SKYT) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2401 East 86th Street, Bloomington, MN, USA, 55425

Website

https://www.skywatertechnology.com

SkyWater Technology Inc is a U.S.-based, independent, pure-play technology foundry that offers semiconductor development and manufacturing services from its fabrication facilities. In its technology as a service model, it leverages a foundation of proprietary technology, engineering to co-develop process technology intellectual property (IP) with its customers that enable disruptive concepts through its Technology Services for diverse microelectronics (integrated circuits) and related micro- and nanotechnology applications. It focuses on serving diversified, high-growth, end users in numerous vertical markets, including computation, aerospace and defense (A&D), automotive and transportation, bio-health, and industrial.

Executives

John Sakamoto	officer: President and COO	2401 EAST 86TH STREET, BLOOMINGTON MN 55425
Loren A Unterseher	director, 10 percent owner	8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445
Nancy Fares	director	2401 EAST 86TH STREET, BLOOMINGTON MN 55425
Gregory B Graves	director	129 CONCORD ROAD, BILLERICA MA 01821
Thomas Sonderman	director, officer: President & CEO	16 JONSPIN ROAD, WILMINGTON MA 01887
Christopher Hilberg	officer: Chief Legal Officer	2401 EAST 86TH STREET, BLOOMINGTON MN 55425
Edward Daly	director	2401 EAST 86TH STREET, BLOOMINGTON MN 55425
Steve Manko	officer: CFO	2401 EAST 86TH ST, BLOOMINGTON MN 55425
Bradley Ferguson	officer: Chief Govt Affairs Officer	2401 EAST 86TH STREET, BLOOMINGTON MN 55425
Steve Kosier	officer: Chief Technology Officer	2401 EAST 86TH STREET, BLOOMINGTON MN 55425
Amanda Daniel	officer: Chief Human Resources Officer	2401 EAST 86TH STREET, BLOOMINGTON MN 55425
Mark Litecky	officer: Chief Revenue Officer	2401 EAST 86TH STREET, BLOOMINGTON MN 55425
Ddk Developments, L.l.c.	10 percent owner	C/O BART L. ZIBROWSKI, 740 SADDLE WOOD DRIVE, EAGAN MN 55123
Bart L Zibrowski	10 percent owner	740 SADDLE WOOD DRIVE, EAGAN MN 55123
John T Kurtzweil	director	C/O CIRRUS LOGIC, INC., 2901 VIA FORTUNA, AUSTIN TX 78746