Name: MCHP Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

MICROCHIP TECHNOLOGY INCORPORATED (MCHP) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.36B; Long-term DebtUSD $5.36B; Long-Term Debt, Maturity, Year OneUSD $1.00B.
2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.50B; Long-term DebtUSD $5.50B; Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $386.90M.
2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.37B; Long-term DebtUSD $5.37B; Long-Term Debt, Maturity, Year OneUSD $37.90M.

MICROCHIP TECHNOLOGY INCORPORATED Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Unamortized Discount USD	Short-term Debt USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Convertible, If-converted Value in Excess of Principal USD	Debt Instrument, Convertible, Carrying Amount of Equity Component USD	Debt Instrument, Convertible, Conversion Price (Deprecated 2011-01-31) USD	Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) USD	Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD	Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31) pure	Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31) Y
2026-06-30	$0.00	$5.36B	$5.36B	$1.00B	$1.00B	$1.90B	$1.25B	(m)	(m)	$248.90M	$5.40B	$1.00K	$8.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$0.00	$5.50B	$5.50B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.54B	(m)	$9.30M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	$386.90M	$1.00B	$1.00B	$1.90B	$1.25B	$0.00	(m)	(m)	$1.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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