Discontinued — last reported Q4 '21

Other

Debt Issuance Costs, Net

Microchip Technology Debt Issuance Costs, Net decreased by 6.9% to $16.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.4%, from $20.60M to $16.20M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Costs, Net shows a downward trend with a -11.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2021

How to read this metric

Higher balances indicate recent significant debt issuance activity; the amortization schedule impacts interest expense.

Detailed definition

Costs incurred in connection with the issuance of debt, such as underwriting fees and legal expenses, which are capitali...

Peer comparison

Standard for all capital-intensive firms; proportional to the total amount of outstanding debt.

Metric ID: other_deferred_finance_costs_net

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$30.60M$26.30M$27.70M$25.20M$23.80M$21.10M$18.60M$16.30M$14.00M$12.80M$4.60M$5.50M$20.40M$18.60M$20.60M$19.50M$18.50M$17.40M$16.20M
QoQ Change-14.1%+5.3%-9.0%-5.6%-11.3%-11.8%-12.4%-14.1%-8.6%-64.1%+19.6%+270.9%-8.8%+10.8%-5.3%-5.1%-5.9%-6.9%
YoY Change-22.2%-19.8%-32.9%-35.3%-41.2%-39.3%-75.3%-66.3%+45.7%+45.3%+347.8%+254.5%-9.3%-6.5%-21.4%
Range$4.60M$30.60M
CAGR-13.2%
Avg YoY Growth+21.6%
Median YoY Growth-21.4%
Current Streak4 quarters decline

Frequently Asked Questions

What is Microchip Technology's debt issuance costs, net?
Microchip Technology (MCHP) reported debt issuance costs, net of $16.20M in Q4 2025.
How has Microchip Technology's debt issuance costs, net changed year-over-year?
Microchip Technology's debt issuance costs, net decreased by 21.4% year-over-year, from $20.60M to $16.20M.
What is the long-term trend for Microchip Technology's debt issuance costs, net?
Over 4 years (2021 to 2025), Microchip Technology's debt issuance costs, net has grown at a -11.9% compound annual growth rate (CAGR), from $32.30M to $19.50M.
What does debt issuance costs, net mean?
The unamortized costs associated with issuing debt, such as bank fees and legal expenses.