Non-Current Liabilities

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Semtech Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 6.4% to $11.02M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.0%, from $10.02M to $11.02M. Over 5 years (FY 2021 to FY 2026), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows an upward trend with a 45.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2027May 27, 2026

How to read this metric

Changes reflect the issuance of new debt or the amortization of existing discounts/premiums, impacting future interest expense.

Detailed definition

This represents the net adjustment to the face value of debt, accounting for the difference between the issuance price a...

Peer comparison

Standard accounting adjustment for any company with significant long-term debt instruments on its balance sheet.

Metric ID: debt_unamortized_discount_premium_issuance_costs

Historical Data

21 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value$1.68M$1.56M$1.44M$1.32M$1.20M$1.08M$14.39M$24.43M$25.17M$29.81M$38.51M$36.09M$33.70M$26.21M$23.77M$11.14M$10.02M$8.73M$12.51M$11.77M$11.02M
QoQ Change-7.1%-7.7%-8.3%-9.1%-10.0%>999%+69.8%+3.0%+18.4%+29.2%-6.3%-6.6%-22.2%-9.3%-53.2%-10.0%-12.9%+43.4%-6.0%-6.4%
YoY Change-28.6%-30.8%+896.3%>999%>999%>999%+167.7%+47.7%+33.9%-12.1%-38.3%-69.1%-70.3%-66.7%-47.4%+5.7%+10.0%
Range$1.08M$38.51M
CAGR+45.6%
Avg YoY Growth+422.8%
Median YoY Growth+5.7%
Current Streak2 quarters decline

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies

Frequently Asked Questions

What is Semtech's debt - unamortized discount (premium) and issuance costs, net?
Semtech (SMTC) reported debt - unamortized discount (premium) and issuance costs, net of $11.02M in Q1 2026.
How has Semtech's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Semtech's debt - unamortized discount (premium) and issuance costs, net increased by 10.0% year-over-year, from $10.02M to $11.02M.
What is the long-term trend for Semtech's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2021 to 2026), Semtech's debt - unamortized discount (premium) and issuance costs, net has grown at a 45.5% compound annual growth rate (CAGR), from $1.81M to $11.77M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
The net adjustment to debt value representing issuance costs and the difference between issuance price and face value.