Operating
Amortization Of Debt Discount Premium
Microchip Technology Amortization Of Debt Discount Premium decreased by 41.1% to $7.6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.4%, from $13.2M to $7.6M. Over 4 years (FY 2022 to FY 2026), Amortization Of Debt Discount Premium shows a downward trend with a -11.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2026May 21, 2026
How to read this metric
Consistent amortization indicates stable debt financing structures; large fluctuations may signal frequent debt refinancing.
Detailed definition
This metric reflects the periodic amortization of the discount or premium recorded when debt is issued at a price differ...
Peer comparison
Standard for companies with significant long-term debt; peers with similar capital structures report this regularly.
Metric ID:
operating_amortization_of_debt_discount_premiumHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.6M | $11.6M | $10.7M | $10M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $3.1M | $14M | $18.7M | $16.6M | $11.5M | $23.5M | $13.2M | $1.4M | $5.3M | $12.9M | $7.6M |
| QoQ Change | — | -7.9% | -7.8% | -6.5% | -82.0% | +0.0% | +0.0% | +0.0% | -5.6% | +82.4% | +351.6% | +33.6% | -11.2% | -30.7% | +104.3% | -43.8% | -89.4% | +278.6% | +143.4% | -41.1% |
| YoY Change | — | — | — | — | -85.7% | -84.5% | -83.2% | -82.0% | -5.6% | +72.2% | +677.8% | +938.9% | +876.5% | +271.0% | +67.9% | -29.4% | -91.6% | -53.9% | -45.1% | -42.4% |
Range$1.4M – $23.5M
CAGR-10.1%
Avg YoY Growth+143.8%
Median YoY Growth-35.9%
Amortization Of Debt Discount Premium at Other Companies
Frequently Asked Questions
- What is Microchip Technology's amortization of debt discount premium?
- Microchip Technology (MCHP) reported amortization of debt discount premium of $7.6M in Q1 2026.
- How has Microchip Technology's amortization of debt discount premium changed year-over-year?
- Microchip Technology's amortization of debt discount premium decreased by 42.4% year-over-year, from $13.2M to $7.6M.
- What is the long-term trend for Microchip Technology's amortization of debt discount premium?
- Over 4 years (2022 to 2026), Microchip Technology's amortization of debt discount premium has grown at a -11.8% compound annual growth rate (CAGR), from $44.9M to $27.2M.
- What does amortization of debt discount premium mean?
- Non-cash adjustment to interest expense for debt issued at a discount or premium.