Operating
Debt issuance costs and discount amortization
Microchip Technology Debt issuance costs and discount amortization remained flat by 0.0% to $6.8M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 58.0%, from $16.2M to $6.8M. Over 2 years (FY 2024 to FY 2026), Debt issuance costs and discount amortization shows a downward trend with a -14.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2024
Last reportedQ4 2026May 21, 2026
How to read this metric
An increase indicates higher non-cash interest expense, which reduces net income without impacting cash flow.
Detailed definition
The non-cash expense recognized over the life of a debt instrument to account for the difference between the face value...
Peer comparison
Standard across capital-intensive firms with significant long-term debt structures.
Metric ID:
amortization_of_debt_discountHistorical Data
3 years
| FY'24 | FY'25 | FY'26 | |
|---|---|---|---|
| Value | $37.5M | $64.8M | $27.2M |
| YoY Change | — | +72.8% | -58.0% |
Range$27.2M – $64.8M
CAGR-14.8%
Avg YoY Growth+7.4%
Median YoY Growth+7.4%
Debt issuance costs and discount amortization at Other Companies
Frequently Asked Questions
- What is Microchip Technology's debt issuance costs and discount amortization?
- Microchip Technology (MCHP) reported debt issuance costs and discount amortization of $6.8M in Q1 2026.
- How has Microchip Technology's debt issuance costs and discount amortization changed year-over-year?
- Microchip Technology's debt issuance costs and discount amortization decreased by 58.0% year-over-year, from $16.2M to $6.8M.
- What is the long-term trend for Microchip Technology's debt issuance costs and discount amortization?
- Over 2 years (2024 to 2026), Microchip Technology's debt issuance costs and discount amortization has grown at a -14.8% compound annual growth rate (CAGR), from $37.5M to $27.2M.
- What does debt issuance costs and discount amortization mean?
- The non-cash expense representing the gradual recognition of a discount on issued debt.