MICROCHIP TECHNOLOGY INCORPORATED Repayments of Convertible Debt
MICROCHIP TECHNOLOGY INCORPORATED (MCHP) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-05-21
- MICROCHIP TECHNOLOGY INCORPORATED repayments of convertible debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of convertible debt for the quarter ending 2025-03-31 was $3.70M.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of convertible debt for the quarter ending 2024-12-31 was $668.50M.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of convertible debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of convertible debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of convertible debt for fiscal 2025 was $672.20M, a 406.17% increase from fiscal 2024.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of convertible debt for fiscal 2024 was $132.80M, a 22.07% decline from fiscal 2023.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of convertible debt for fiscal 2023 was $170.40M, a 59.88% decline from fiscal 2022.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $0.00 10-K · filed 2026-05-21 | |||||
| 2025-12-31 | $0.00 10-Q · filed 2026-02-05 | ||||||
| 2025-03-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $672.20M derived: sum of 2 quarters · filed 2026-05-21 | $672.20M derived: sum of 3 quarters · filed 2026-05-21 | $672.20M 10-K · filed 2026-05-21 | |||
| 2024-12-31 | $668.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $668.50M derived: sum of 2 quarters · filed 2026-02-05 | $668.50M 10-Q · filed 2026-02-05 | $668.50M derived: sum of 4 quarters · filed 2026-05-21 | |||
| 2024-09-30 | $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 2026-05-21 | $0.00 derived: sum of 4 quarters · filed 2026-05-21 | |||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-21 | $0.00 derived: sum of 3 quarters · filed 2026-05-21 | $42.70M derived: sum of 4 quarters · filed 2026-05-21 | |||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $0.00 derived: sum of 2 quarters · filed 2026-05-21 | $42.70M derived: sum of 3 quarters · filed 2026-05-21 | $132.80M 10-K · filed 2026-05-21 | |||
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $42.70M derived: sum of 2 quarters · filed 2025-02-06 | $132.80M 10-Q · filed 2025-02-06 | $132.80M derived: sum of 4 quarters · filed 2025-05-23 | |||
| 2023-09-30 | $42.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-05 | $132.80M 10-Q · filed 2024-11-05 | $132.80M derived: sum of 3 quarters · filed 2025-05-23 | $132.80M derived: sum of 4 quarters · filed 2025-05-23 | |||
| 2023-06-30 | $90.10M 10-Q · filed 2024-08-01 | $90.10M derived: sum of 2 quarters · filed 2025-05-23 | $90.10M derived: sum of 3 quarters · filed 2025-05-23 | $187.00M derived: sum of 4 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 derived: sum of 2 quarters · filed 2025-05-23 | $96.90M derived: sum of 3 quarters · filed 2025-05-23 | $170.40M 10-K · filed 2025-05-23 | |||
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | $96.90M derived: sum of 2 quarters · filed 2024-02-01 | $170.40M 10-Q · filed 2024-02-01 | $235.30M derived: sum of 4 quarters · filed 2024-05-23 | |||
| 2022-09-30 | $96.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $170.40M 10-Q · filed 2023-11-02 | $235.30M derived: sum of 3 quarters · filed 2024-05-23 | $331.50M derived: sum of 4 quarters · filed 2024-05-23 | |||
| 2022-06-30 | $73.50M 10-Q · filed 2023-08-03 | $138.40M derived: sum of 2 quarters · filed 2024-05-23 | $234.60M derived: sum of 3 quarters · filed 2024-05-23 | $498.20M derived: sum of 4 quarters · filed 2024-05-23 | |||
| 2022-03-31 | $64.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $161.10M derived: sum of 2 quarters · filed 2024-05-23 | $424.70M derived: sum of 3 quarters · filed 2024-05-23 | $424.70M 10-K · filed 2024-05-23 | |||
| 2021-12-31 | $96.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $359.80M derived: sum of 2 quarters · filed 2023-02-02 | $359.80M 10-Q · filed 2023-02-02 | $719.00M derived: sum of 4 quarters · filed 2023-05-25 | |||
| 2021-09-30 | $263.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $263.60M 10-Q · filed 2022-11-03 | $622.80M derived: sum of 3 quarters · filed 2023-05-25 | $1.05B derived: sum of 4 quarters · filed 2023-05-25 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-02 | $359.20M derived: sum of 2 quarters · filed 2023-05-25 | $788.10M derived: sum of 3 quarters · filed 2023-05-25 | $1.58B derived: sum of 4 quarters · filed 2023-05-25 | |||
| 2021-03-31 | $359.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $788.10M derived: sum of 2 quarters · filed 2023-05-25 | $1.58B derived: sum of 3 quarters · filed 2023-05-25 | $2.61B 10-K · filed 2023-05-25 | |||
| 2020-12-31 | $428.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $1.23B derived: sum of 2 quarters · filed 2022-02-03 | $2.25B 10-Q · filed 2022-02-03 | $2.87B derived: sum of 4 quarters · filed 2022-05-20 | |||
| 2020-09-30 | $796.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $1.82B 10-Q · filed 2021-11-04 | $2.44B derived: sum of 3 quarters · filed 2022-05-20 | $2.44B derived: sum of 4 quarters · filed 2022-05-20 | |||
| 2020-06-30 | $1.03B 10-Q · filed 2021-08-03 | $1.64B derived: sum of 2 quarters · filed 2022-05-20 | $1.64B derived: sum of 3 quarters · filed 2022-05-20 | $1.64B derived: sum of 4 quarters · filed 2022-05-20 | |||
| 2020-03-31 | $615.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | $615.00M derived: sum of 2 quarters · filed 2022-05-20 | $615.00M derived: sum of 3 quarters · filed 2022-05-20 | $615.00M 10-K · filed 2022-05-20 | |||
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $0.00 derived: sum of 2 quarters · filed 2021-02-04 | $0.00 10-Q · filed 2021-02-04 | $0.00 derived: sum of 4 quarters · filed 2021-05-18 | |||
| 2019-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | $0.00 derived: sum of 3 quarters · filed 2021-05-18 | $0.00 derived: sum of 4 quarters · filed 2021-05-18 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-04 | $0.00 derived: sum of 2 quarters · filed 2021-05-18 | $0.00 derived: sum of 3 quarters · filed 2021-05-18 | ||||
| 2019-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-18 | $0.00 derived: sum of 2 quarters · filed 2021-05-18 | $0.00 10-K · filed 2021-05-18 | ||||
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $0.00 10-Q · filed 2019-02-06 | |||||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-07 | ||||||
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $58.20M derived: sum of 2 quarters · filed 2020-05-22 | $73.40M 10-K · filed 2020-05-22 | ||||
| 2017-12-31 | $58.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $73.40M 10-Q · filed 2019-02-06 | $73.42M 10-Q · filed 2018-02-07 | ||||
| 2017-09-30 | $15.20M 10-Q · filed 2018-11-07 | $15.17M 10-Q · filed 2017-11-07 | |||||
| 2017-03-31 | $436.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $436.20M derived: sum of 2 quarters · filed 2019-05-30 | $436.20M 10-K · filed 2019-05-30 | $436.20M 10-K · filed 2017-05-30 | |||
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $0.00 10-Q · filed 2018-02-07 | |||||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-07 | ||||||
| 2016-03-31 | $0.00 10-K · filed 2018-05-18 | ||||||
| 2015-03-31 | $1.13B 10-K · filed 2017-05-30 | ||||||
| 2014-03-31 | $0.00 10-K · filed 2016-05-24 | ||||||
| 2013-03-31 | $0.00 10-K · filed 2015-05-27 |
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