Financing

Debt Issuance Costs

Microchip Technology Debt Issuance Costs remained flat by 0.0% to $4.15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.7%, from $4.93M to $4.15M. Over 2 years (FY 2024 to FY 2026), Debt Issuance Costs shows an upward trend with a 135.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2024
Last reportedQ4 2026May 21, 2026

How to read this metric

Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.

Detailed definition

Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...

Peer comparison

Standard administrative cost associated with capital market activities.

Metric ID: payment_of_debt_issuance_costs

Historical Data

3 years
 FY'24FY'25FY'26
Value$3.00M$19.70M$16.60M
YoY Change+556.7%-15.7%
Range$3.00M$19.70M
CAGR+135.2%
Avg YoY Growth+270.5%
Median YoY Growth+270.5%

Frequently Asked Questions

What is Microchip Technology's debt issuance costs?
Microchip Technology (MCHP) reported debt issuance costs of $4.15M in Q1 2026.
How has Microchip Technology's debt issuance costs changed year-over-year?
Microchip Technology's debt issuance costs decreased by 15.7% year-over-year, from $4.93M to $4.15M.
What is the long-term trend for Microchip Technology's debt issuance costs?
Over 2 years (2024 to 2026), Microchip Technology's debt issuance costs has grown at a 135.2% compound annual growth rate (CAGR), from $3.00M to $16.60M.
What does debt issuance costs mean?
Cash paid for fees associated with issuing new debt.