Operating
Non-cash interest expense
Semtech Non-cash interest expense decreased by 0.1% to $1.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.1%, from $1.25M to $1.09M. Over 4 years (FY 2022 to FY 2026), Non-cash interest expense shows an upward trend with a 77.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2027May 27, 2026
How to read this metric
Changes reflect shifts in the company's debt structure and the timing of financing activities.
Detailed definition
This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...
Peer comparison
Standard for companies with significant long-term debt; varies based on debt maturity profiles.
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
21 periods
| 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 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $121.00K | $120.00K | $120.00K | $120.00K | $121.00K | $120.00K | $279.00K | $901.00K | $1.41M | $1.69M | $1.84M | $2.38M | $2.38M | $2.38M | $2.06M | $1.46M | $1.25M | $1.27M | $1.17M | $1.09M | $1.09M |
| QoQ Change | — | -0.8% | +0.0% | +0.0% | +0.8% | -0.8% | +132.5% | +222.9% | +56.9% | +19.4% | +8.8% | +29.6% | -0.0% | +0.0% | -13.6% | -29.0% | -14.1% | +1.4% | -7.8% | -6.9% | -0.1% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +132.5% | +650.8% | >999% | >999% | +558.4% | +164.2% | +68.2% | +40.9% | +11.9% | -38.7% | -47.3% | -46.6% | -43.0% | -25.3% | -13.1% |
Range$120.00K – $2.38M
CAGR+55.2%
Avg YoY Growth+222.9%
Median YoY Growth+11.9%
Current Streak3 quarters decline
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Semtech's non-cash interest expense?
- Semtech (SMTC) reported non-cash interest expense of $1.09M in Q1 2026.
- How has Semtech's non-cash interest expense changed year-over-year?
- Semtech's non-cash interest expense decreased by 13.1% year-over-year, from $1.25M to $1.09M.
- What is the long-term trend for Semtech's non-cash interest expense?
- Over 4 years (2022 to 2026), Semtech's non-cash interest expense has grown at a 77.6% compound annual growth rate (CAGR), from $481.00K to $4.79M.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.