MICROCHIP TECHNOLOGY INCORPORATED (MCHP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.36B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 14.41B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $5.36B | (m) | (m) | $14.41B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $5.50B | (m) | (m) | $14.37B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $5.37B | (m) | (m) | $14.33B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $5.38B | (m) | (m) | $14.47B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $5.46B | (m) | (m) | $14.98B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $5.63B | (m) | (m) | $15.37B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $6.75B | (m) | (m) | $15.63B | (m) |
| 2024-09-30 | (m) | (m) | $1.95B | $4.48B | (m) | (m) | $15.62B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $6.17B | (m) | (m) | $15.84B | (m) |
| 2024-03-31 | (m) | (m) | $999.40M | $5.00B | (m) | (m) | $15.87B | (m) |
| 2023-12-31 | (m) | (m) | $1.66B | $4.03B | (m) | (m) | $16.14B | (m) |
| 2023-09-30 | (m) | (m) | $1.66B | $4.41B | (m) | (m) | $16.60B | (m) |
| 2023-06-30 | (m) | (m) | $1.40B | $4.63B | (m) | (m) | $16.49B | (m) |
| 2023-03-31 | (m) | (m) | $1.40B | $5.04B | (m) | (m) | $16.37B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $6.59B | (m) | (m) | $16.12B | (m) |
| 2022-09-30 | (m) | (m) | $998.60M | $6.30B | (m) | (m) | $16.14B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $7.56B | (m) | (m) | $16.21B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $7.69B | (m) | (m) | $16.20B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $7.87B | (m) | (m) | $16.05B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $8.20B | (m) | (m) | $16.21B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $8.53B | (m) | (m) | $16.28B | (m) |
| 2021-03-31 | (m) | (m) | $1.32B | $7.58B | (m) | (m) | $16.48B | (m) |
| 2020-12-31 | (m) | (m) | $1.49B | $7.65B | (m) | (m) | $16.58B | (m) |
| 2020-09-30 | (m) | (m) | $996.10M | $8.18B | (m) | (m) | $16.77B | (m) |
| 2020-06-30 | (m) | (m) | $1.60B | $7.73B | (m) | (m) | $17.03B | (m) |
| 2020-03-31 | (m) | (m) | $608.80M | $8.87B | (m) | (m) | $17.43B | (m) |
| 2019-12-31 | (m) | (m) | $1.40B | $8.18B | (m) | (m) | $17.59B | (m) |
| 2019-09-30 | (m) | (m) | $1.39B | $8.42B | (m) | (m) | $17.86B | (m) |
| 2019-06-30 | (m) | (m) | $1.37B | $8.71B | (m) | (m) | $18.25B | (m) |
| 2019-03-31 | (m) | (m) | $1.36B | $8.95B | (m) | (m) | $18.35B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $10.54B | (m) | (m) | $18.16B | (m) |
| 2018-09-30 | (m) | (m) | $1.33B | $9.55B | (m) | (m) | $18.67B | (m) |
| 2018-06-30 | (m) | (m) | $1.33B | $10.02B | (m) | (m) | $19.25B | (m) |
| 2018-03-31 | (m) | (m) | $1.31B | $1.76B | (m) | (m) | $8.26B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $3.04B | (m) | (m) | $8.12B | (m) |
| 2017-09-30 | (m) | (m) | $5.98M | $3.01B | (m) | (m) | $8.06B | (m) |
| 2017-06-30 | (m) | (m) | $11.26M | $2.98B | (m) | (m) | $7.89B | (m) |
| 2017-03-31 | (m) | (m) | $49.95M | $2.90B | (m) | (m) | $7.69B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $2.45B | (m) | (m) | $5.54B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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