Supplemental
Non-cash Debt Issuance Costs
Semtech Non-cash Debt Issuance Costs increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $72.00K to $0.00. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2027May 27, 2026
How to read this metric
High non-cash costs may indicate complex financing arrangements or equity-linked debt structures that preserve cash but potentially dilute shareholders.
Detailed definition
Reflects the portion of debt issuance costs that were settled through non-cash means, such as the issuance of equity or...
Peer comparison
Often disclosed in the supplemental non-cash financing activities section; varies significantly based on debt strategy.
Metric ID:
unp_non_cash_debt_issuance_costsHistorical Data
18 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $691.75K | $691.75K | $691.75K | $691.75K | $8.07M | $0.00 | $383.00K | -$383.00K | $0.00 | $72.00K | -$72.00K | $1.03M | -$1.03M | $0.00 |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | >999% | -100.0% | — | -200.0% | +100.0% | — | -200.0% | >999% | -200.0% | +100.0% |
| YoY Change | — | — | — | — | — | — | — | — | >999% | — | — | -104.7% | — | — | -118.8% | +367.9% | — | -100.0% |
Range-$1.03M – $8.07M
Avg YoY Growth+222.2%
Median YoY Growth-100.0%
Non-cash Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Semtech's non-cash debt issuance costs?
- Semtech (SMTC) reported non-cash debt issuance costs of $0.00 in Q1 2026.
- How has Semtech's non-cash debt issuance costs changed year-over-year?
- Semtech's non-cash debt issuance costs decreased by 100.0% year-over-year, from $72.00K to $0.00.
- What does non-cash debt issuance costs mean?
- Debt-related costs settled without using cash.