Discontinued — last reported Q4 '26
Supplemental
Debt Conversion Original Amount
Year-over-year, this metric declined by 100.0%, from $47.01M to $0. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2026Mar 23, 2026
How to read this metric
Higher conversion amounts signal a reduction in interest-bearing debt and a corresponding increase in equity, typically improving the debt-to-equity ratio.
Detailed definition
The total principal value of debt instruments that were converted into equity or other securities during the period. Thi...
Peer comparison
Common for companies with convertible notes; peers report this in the non-cash financing section of the cash flow statement.
Metric ID:
cat_debt_conversion_original_amountHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $47.01M | $47.01M | $47.01M | $47.01M | $0 | $0 |
| QoQ Change | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% |
Range$0 – $47.01M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Debt Conversion Original Amount at Other Companies
Frequently Asked Questions
- What is Semtech's debt conversion original amount?
- Semtech (SMTC) reported debt conversion original amount of $0 in Q4 2025.
- How has Semtech's debt conversion original amount changed year-over-year?
- Semtech's debt conversion original amount decreased by 100.0% year-over-year, from $47.01M to $0.
- What does debt conversion original amount mean?
- The original principal value of debt that was swapped for equity.