MICROCHIP TECHNOLOGY INCORPORATED Repayments of Commercial Paper
MICROCHIP TECHNOLOGY INCORPORATED (MCHP) reported Repayments of Commercial Paper of $1.60 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2026-08-06
- MICROCHIP TECHNOLOGY INCORPORATED repayments of commercial paper for the quarter ending 2026-06-30 was $1.60B, a 821.48% increase year-over-year.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of commercial paper for the quarter ending 2026-03-31 was $2.78B, a 37.94% decline year-over-year.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of commercial paper for the quarter ending 2025-12-31 was $2.81B, a 36.99% decline year-over-year.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of commercial paper for the quarter ending 2025-09-30 was $476.00M, a 68.95% decline year-over-year.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of commercial paper for fiscal 2026 was $6.24B, a 58.70% decline from fiscal 2025.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of commercial paper for fiscal 2025 was $15.11B, a 96.57% increase from fiscal 2024.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of commercial paper for fiscal 2024 was $7.69B.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of commercial paper for fiscal 2023 was $0.00.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.60B 10-Q · filed 2026-08-06 | $4.39B derived: sum of 2 quarters · filed 2026-08-06 | $7.20B derived: sum of 3 quarters · filed 2026-08-06 | $7.67B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.78B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $5.59B derived: sum of 2 quarters · filed 2026-05-21 | $6.07B derived: sum of 3 quarters · filed 2026-05-21 | $6.24B 10-K · filed 2026-05-21 |
| 2025-12-31 | $2.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $3.29B derived: sum of 2 quarters · filed 2026-02-05 | $3.46B 10-Q · filed 2026-02-05 | $7.94B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $476.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $650.10M 10-Q · filed 2025-11-06 | $5.13B derived: sum of 3 quarters · filed 2026-08-06 | $9.59B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $174.10M 10-Q · filed 2026-08-06 | $4.66B derived: sum of 2 quarters · filed 2026-08-06 | $9.12B derived: sum of 3 quarters · filed 2026-08-06 | $10.65B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $4.48B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $8.94B derived: sum of 2 quarters · filed 2026-05-21 | $10.48B derived: sum of 3 quarters · filed 2026-05-21 | $15.11B 10-K · filed 2026-05-21 |
| 2024-12-31 | $4.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $5.99B derived: sum of 2 quarters · filed 2026-02-05 | $10.63B 10-Q · filed 2026-02-05 | $15.40B derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $6.17B 10-Q · filed 2025-11-06 | $10.94B derived: sum of 3 quarters · filed 2026-05-21 | $13.86B derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-30 | $4.64B 10-Q · filed 2025-08-07 | $9.41B derived: sum of 2 quarters · filed 2026-05-21 | $12.33B derived: sum of 3 quarters · filed 2026-05-21 | $12.33B derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-31 | $4.77B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $7.69B derived: sum of 2 quarters · filed 2026-05-21 | $7.69B derived: sum of 3 quarters · filed 2026-05-21 | $7.69B 10-K · filed 2026-05-21 |
| 2023-12-31 | $2.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $2.91B derived: sum of 2 quarters · filed 2025-02-06 | $2.91B 10-Q · filed 2025-02-06 | $2.91B derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | $0.00 derived: sum of 3 quarters · filed 2025-05-23 | |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 2 quarters · filed 2025-05-23 | ||
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $0.00 10-K · filed 2025-05-23 | ||
| 2022-12-31 | $0.00 10-Q · filed 2024-02-01 | |||
| 2022-03-31 | $0.00 10-K · filed 2024-05-23 |
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