MICROCHIP TECHNOLOGY INCORPORATED Repayments of Senior Debt
MICROCHIP TECHNOLOGY INCORPORATED (MCHP) reported Repayments of Senior Debt of $1.20 billion 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:RepaymentsOfSeniorDebt · last filed 2026-05-21
- MICROCHIP TECHNOLOGY INCORPORATED repayments of senior debt for the quarter ending 2026-03-31 was $0.00.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of senior debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of senior debt for fiscal 2026 was $1.20B, a 20.00% increase from fiscal 2025.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of senior debt for fiscal 2025 was $1.00B, a 70.59% decline from fiscal 2024.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of senior debt for fiscal 2024 was $3.40B.
- MICROCHIP TECHNOLOGY INCORPORATED repayments of senior debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $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 | $1.20B 10-K · filed 2026-05-21 | |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $1.20B 10-Q · filed 2026-02-05 | ||
| 2025-09-30 | $1.20B 10-Q · filed 2025-11-06 | |||
| 2025-03-31 | $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 | $1.00B derived: sum of 3 quarters · filed 2026-05-21 | $1.00B 10-K · filed 2026-05-21 |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $1.00B derived: sum of 2 quarters · filed 2026-02-05 | $1.00B 10-Q · filed 2026-02-05 | $2.40B derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $1.00B 10-Q · filed 2025-11-06 | $2.40B derived: sum of 3 quarters · filed 2026-05-21 | $2.40B derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 | $1.40B derived: sum of 2 quarters · filed 2026-05-21 | $1.40B derived: sum of 3 quarters · filed 2026-05-21 | $2.40B derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $1.40B derived: sum of 2 quarters · filed 2026-05-21 | $2.40B derived: sum of 3 quarters · filed 2026-05-21 | $3.40B 10-K · filed 2026-05-21 |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $1.00B derived: sum of 2 quarters · filed 2025-02-06 | $2.00B 10-Q · filed 2025-02-06 | $2.00B derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-09-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-05 | $2.00B 10-Q · filed 2024-11-05 | $2.00B derived: sum of 3 quarters · filed 2025-05-23 | $2.00B derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-06-30 | $1.00B 10-Q · filed 2024-08-01 | $1.00B derived: sum of 2 quarters · filed 2025-05-23 | $1.00B derived: sum of 3 quarters · filed 2025-05-23 | $1.00B 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 | $0.00 derived: sum of 3 quarters · filed 2025-05-23 | $0.00 10-K · filed 2025-05-23 |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | $0.00 derived: sum of 2 quarters · filed 2024-02-01 | $0.00 10-Q · filed 2024-02-01 | $0.00 derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 3 quarters · filed 2024-05-23 | $0.00 derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 2 quarters · filed 2024-05-23 | $0.00 derived: sum of 3 quarters · filed 2024-05-23 | $0.00 derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $0.00 derived: sum of 2 quarters · filed 2024-05-23 | $0.00 derived: sum of 3 quarters · filed 2024-05-23 | $1.00B 10-K · filed 2024-05-23 |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $0.00 derived: sum of 2 quarters · filed 2023-02-02 | $1.00B 10-Q · filed 2023-02-02 | $1.00B derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $1.00B 10-Q · filed 2022-11-03 | $1.00B derived: sum of 3 quarters · filed 2023-05-25 | $1.00B derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-30 | $1.00B 10-Q · filed 2022-08-02 | $1.00B derived: sum of 2 quarters · filed 2023-05-25 | $1.00B derived: sum of 3 quarters · filed 2023-05-25 | $1.00B derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $0.00 derived: sum of 2 quarters · filed 2023-05-25 | $0.00 derived: sum of 3 quarters · filed 2023-05-25 | $0.00 10-K · filed 2023-05-25 |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $0.00 derived: sum of 2 quarters · filed 2022-02-03 | $0.00 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | $0.00 10-K · filed 2022-05-20 |
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