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Semtech SMTC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$3.85M-27.0%
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$3.32M+44.1%
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$1.7M
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Broadcom Inc.AVGO

Other financials

Income statement

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Revenue$291.0M+15.9%
Gross profit$151.5M+15.4%
Operating income$25.8M-28.3%
Net income$26.6M+37.3%
EPS (diluted)$0.27+22.7%

Balance sheet

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Cash & equivalents$163.3M+4.4%
Total debt$517.6M-9.0%
Total equity$573.3M+0.8%
Total assets$1.4B+0.5%

Cash flow

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Operating cash flow$36.2M+30.0%
CapEx$8.2M+395%
Free cash flow$28.0M+7.0%

Valuation

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Market cap$12.55B+184%
Enterprise value$12.91B+169%
P/S11.5×+7.1×

Profitability

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Gross margin51.6%+0.4pp
Operating margin7%+3.7pp
Net margin-3%
FCF margin15.9%+7.7pp

Returns & leverage

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Return on equity-5.8%
Debt / equity0.9×-0.1×
Current ratio2.4×-0.2×

Where this comes from

Reported directly by Semtech in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The source filing: Semtech’s 10-Q, filed May 27, 2026. Open the filing →

Filed
May 27, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000088941-26-000013

FAQ

What is Semtech's debt - unamortized discount (premium) and issuance costs, net?
Semtech (SMTC) reported debt - unamortized discount (premium) and issuance costs, net of $11.02M in Q1 2026.
How has Semtech's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Semtech's debt - unamortized discount (premium) and issuance costs, net increased by 10.0% year-over-year, from $10.02M to $11.02M.
What is the long-term trend for Semtech's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2021 to 2026), Semtech's debt - unamortized discount (premium) and issuance costs, net has grown at a 45.5% compound annual growth rate (CAGR), from $1.81M to $11.77M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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