Operating
Amortization Of Debt Discount Premium
ON Semiconductor Amortization Of Debt Discount Premium increased by 3.6% to $2.9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $2.9M to $2.9M. Over 4 years (FY 2021 to FY 2025), Amortization Of Debt Discount Premium shows relatively stable performance with a 1.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Stable levels indicate consistent debt financing costs, while fluctuations may reflect changes in the company's debt capital structure.
Detailed definition
This reflects the non-cash amortization of discounts or premiums associated with the issuance of debt instruments. It ad...
Peer comparison
Standard for companies with significant long-term debt obligations.
Metric ID:
operating_amortization_of_debt_discount_premiumHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.7M | $2.9M | $2.7M | $3.2M | $2.8M | $2.6M | $2.4M | $2.9M | $2.9M | $2.9M | $2.6M | $2.7M | $2.9M | $3.6M | $1.9M | $2.9M | $2.8M | $2.9M | $2.8M | $2.9M |
| QoQ Change | — | +7.4% | -6.9% | +18.5% | -12.5% | -7.1% | -7.7% | +20.8% | +0.0% | +0.0% | -10.3% | +3.8% | +7.4% | +24.1% | -47.2% | +52.6% | -3.4% | +3.6% | -3.4% | +3.6% |
| YoY Change | — | — | — | — | +3.7% | -10.3% | -11.1% | -9.4% | +3.6% | +11.5% | +8.3% | -6.9% | +0.0% | +24.1% | -26.9% | +7.4% | -3.4% | -19.4% | +47.4% | +0.0% |
Range$1.9M – $3.6M
CAGR+1.5%
Avg YoY Growth+1.2%
Median YoY Growth+0.0%
Amortization Of Debt Discount Premium at Other Companies
Frequently Asked Questions
- What is ON Semiconductor's amortization of debt discount premium?
- ON Semiconductor (ON) reported amortization of debt discount premium of $2.9M in Q1 2026.
- How has ON Semiconductor's amortization of debt discount premium changed year-over-year?
- ON Semiconductor's amortization of debt discount premium decreased by 0.0% year-over-year, from $2.9M to $2.9M.
- What is the long-term trend for ON Semiconductor's amortization of debt discount premium?
- Over 4 years (2021 to 2025), ON Semiconductor's amortization of debt discount premium has grown at a 1.6% compound annual growth rate (CAGR), from $10.7M to $11.4M.
- What does amortization of debt discount premium mean?
- The non-cash adjustment to interest expense for debt issued at a discount or premium.