Total Debt
$5.54B
Net Debt
$5.29B
Microchip Technology Incorporated currently has $5.54B in total debt. Net debt is $5.29B after cash offsets.
Financial Fundamentals
MCHP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.54 | 0.24 | 5.29 | 14.37 | 38.5% |
| 2025-12-31 | 5.40 | 0.25 | 5.15 | 14.33 | 37.7% |
| 2025-09-30 | 5.41 | 0.24 | 5.18 | 14.47 | 37.4% |
| 2025-06-30 | 5.49 | 0.57 | 4.93 | 14.98 | 36.7% |
| 2025-03-31 | 5.67 | 0.77 | 4.89 | 15.37 | 36.9% |
| 2024-12-31 | 6.78 | 0.59 | 6.20 | 15.63 | 43.4% |
| 2024-09-30 | 6.46 | 0.29 | 6.17 | 15.62 | 41.3% |
| 2024-06-30 | 6.20 | 0.32 | 5.89 | 15.84 | 39.2% |
| 2024-03-31 | 6.03 | 0.32 | 5.71 | 15.87 | 38.0% |
| 2023-12-31 | 5.73 | 0.28 | 5.45 | 16.14 | 35.5% |
| 2023-09-30 | 6.11 | 0.26 | 5.85 | 16.60 | 36.8% |
| 2023-06-30 | 6.06 | 0.27 | 5.79 | 16.49 | 36.8% |
| 2023-03-31 | 6.60 | 0.23 | 6.37 | 16.37 | 40.3% |
| 2022-12-31 | 6.62 | 0.29 | 6.33 | 16.12 | 41.1% |
| 2022-09-30 | 7.34 | 0.31 | 7.03 | 16.14 | 45.4% |
| 2022-06-30 | 7.60 | 0.38 | 7.22 | 16.21 | 46.9% |
| 2022-03-31 | 7.85 | 0.32 | 7.53 | 16.20 | 48.5% |
| 2021-12-31 | 7.90 | 0.32 | 7.59 | 16.05 | 49.3% |
| 2021-09-30 | 8.24 | 0.26 | 7.98 | 16.21 | 50.8% |
| 2021-06-30 | 8.57 | 0.28 | 8.29 | 16.28 | 52.6% |
| 2021-03-31 | 9.07 | 0.28 | 8.79 | 16.48 | 55.0% |
| 2020-12-31 | 9.18 | 0.37 | 8.81 | 16.58 | 55.4% |
| 2020-09-30 | 9.22 | 0.37 | 8.85 | 16.77 | 55.0% |
| 2020-06-30 | 9.37 | 0.38 | 8.99 | 17.03 | 55.0% |
| 2020-03-31 | 9.62 | 0.40 | 9.22 | 17.43 | 55.2% |
| 2019-12-31 | 9.73 | 0.40 | 9.33 | 17.59 | 55.3% |
| 2019-09-30 | 9.95 | 0.41 | 9.55 | 17.86 | 55.7% |
| 2019-06-30 | 10.22 | 0.44 | 9.79 | 18.25 | 56.0% |
| 2019-03-31 | 10.31 | 0.43 | 9.88 | 18.35 | 56.2% |
| 2018-12-31 | 10.54 | 0.44 | 10.11 | 18.16 | 58.1% |
| 2018-09-30 | 10.89 | 0.46 | 10.42 | 18.67 | 58.3% |
| 2018-06-30 | 11.35 | 0.65 | 10.70 | 19.25 | 59.0% |
| 2018-03-31 | 3.07 | 2.20 | 0.87 | 8.26 | 37.2% |
| 2017-12-31 | 3.04 | 1.10 | 1.94 | 8.12 | 37.4% |
| 2017-09-30 | 3.02 | 1.31 | 1.70 | 8.06 | 37.5% |
| 2017-06-30 | 3.00 | 1.23 | 1.76 | 7.89 | 38.0% |
| 2017-03-31 | 2.95 | 1.30 | 1.65 | 7.68 | 38.4% |
| 2016-12-31 | 3.12 | 0.67 | 2.45 | 7.14 | 43.7% |
| 2016-09-30 | 3.11 | 0.49 | 2.61 | 7.07 | 43.9% |
| 2016-06-30 | 3.34 | 0.60 | 2.73 | 7.36 | 45.3% |
| 2016-03-31 | 2.45 | 2.45 | 0.01 | 5.57 | 44.1% |
| 2015-12-31 | 2.41 | 1.01 | 1.40 | 5.45 | 44.2% |
| 2015-09-30 | 2.69 | 2.00 | 0.69 | 5.79 | 46.5% |
| 2015-06-30 | 1.86 | 1.53 | 0.33 | 4.86 | 38.3% |
| 2015-03-31 | 1.83 | 1.96 | -0.13Net Cash | 4.78 | 38.2% |
| 2014-12-31 | 1.36 | 1.12 | 0.24 | 4.63 | 29.4% |
| 2014-09-30 | 1.34 | 1.28 | 0.06 | 4.61 | 29.1% |
| 2014-06-30 | 1.35 | 1.76 | -0.41Net Cash | 4.50 | 30.1% |
| 2014-03-31 | 1.02 | 1.34 | -0.32Net Cash | 4.07 | 25.1% |
| 2013-12-31 | 1.02 | 1.31 | -0.29Net Cash | 4.00 | 25.5% |
| 2013-09-30 | 1.01 | 1.15 | -0.15Net Cash | 3.97 | 25.4% |
| 2013-06-30 | 0.97 | 0.96 | 0.01 | 3.88 | 25.1% |
| 2013-03-31 | 0.98 | 1.58 | -0.60Net Cash | 3.85 | 25.5% |
| 2012-12-31 | 0.97 | 1.62 | -0.65Net Cash | 3.84 | 25.3% |
| 2012-09-30 | 0.96 | 1.55 | -0.59Net Cash | 3.89 | 24.7% |
| 2012-06-30 | 0.36 | 1.66 | -1.30Net Cash | 3.14 | 11.4% |
| 2012-03-31 | 0.36 | 1.46 | -1.10Net Cash | 3.08 | 11.5% |
| 2011-12-31 | 0.35 | 1.30 | -0.95Net Cash | 3.02 | 11.7% |
| 2011-09-30 | 0.35 | 1.42 | -1.06Net Cash | 3.03 | 11.6% |
| 2011-06-30 | 0.35 | 1.52 | -1.17Net Cash | 3.03 | 11.5% |
| 2011-03-31 | 0.35 | 1.24 | -0.90Net Cash | 2.97 | 11.7% |
| 2010-12-31 | 0.35 | 1.19 | -0.85Net Cash | 2.83 | 12.2% |
| 2010-09-30 | 0.34 | 0.00 | 0.34 | 2.81 | 12.3% |
| 2010-06-30 | 0.44 | 1.32 | -0.88Net Cash | 2.69 | 16.3% |
| 2010-03-31 | 0.34 | 1.21 | -0.87Net Cash | 2.52 | 13.5% |
| 2009-12-31 | 0.34 | 1.08 | -0.74Net Cash | 2.44 | 13.9% |
| 2009-09-30 | 0.34 | 1.36 | -1.03Net Cash | 2.42 | 14.0% |
| 2009-06-30 | 0.41 | 1.41 | -1.00Net Cash | 2.39 | 17.1% |
| 2009-03-31 | 1.22 | 1.39 | -0.17Net Cash | 2.42 | 50.4% |
| 2008-12-31 | 1.15 | 1.40 | -0.25Net Cash | 2.45 | 47.0% |
| 2008-09-30 | 1.15 | 1.11 | 0.04 | 2.52 | 45.7% |
| 2008-06-30 | 1.15 | 1.04 | 0.11 | 2.54 | 45.2% |
| 2008-03-31 | 1.15 | 1.32 | -0.17Net Cash | 2.51 | 45.8% |
| 2007-12-31 | 1.15 | 1.44 | -0.29Net Cash | 2.62 | 44.0% |
| 2007-09-30 | 0.11 | 0.83 | -0.73Net Cash | 2.25 | 4.7% |
| 2007-06-30 | 0.00 | 0.72 | -0.72Net Cash | 2.36 | 0.0% |
| 2007-03-31 | 0.00 | 0.75 | -0.75Net Cash | 2.27 | 0.0% |
| 2006-12-31 | 0.03 | 0.73 | -0.70Net Cash | 2.28 | 1.3% |
| 2006-09-30 | 0.08 | 0.61 | -0.53Net Cash | 2.29 | 3.5% |
| 2006-06-30 | 0.14 | 0.75 | -0.62Net Cash | 2.29 | 6.0% |
| 2006-03-31 | 0.27 | 0.76 | -0.50Net Cash | 2.35 | 11.4% |
| 2005-12-31 | 0.05 | 0.99 | -0.95Net Cash | 2.01 | 2.3% |
| 2005-09-30 | 0.05 | 0.90 | -0.86Net Cash | 1.96 | 2.3% |
| 2005-06-30 | 0.05 | 0.82 | -0.77Net Cash | 1.89 | 2.4% |
| 2005-03-31 | 0.05 | 0.73 | -0.69Net Cash | 1.82 | 2.5% |
| 2004-12-31 | 0.04 | 0.70 | -0.65Net Cash | 1.79 | 2.5% |
| 2004-09-30 | 0.04 | 0.61 | -0.56Net Cash | 1.70 | 2.5% |
| 2004-06-30 | 0.00 | 0.54 | -0.54Net Cash | 1.64 | 0.0% |
| 2004-03-31 | 0.00 | 0.47 | -0.47Net Cash | 1.62 | 0.0% |
| 2003-12-31 | 0.00 | 0.45 | -0.45Net Cash | 1.58 | 0.0% |
| 2003-09-30 | 0.00 | 0.35 | -0.35Net Cash | 1.49 | 0.0% |
| 2003-06-30 | 0.00 | 0.27 | -0.27Net Cash | 1.43 | 0.0% |
| 2003-03-31 | 0.00 | 0.22 | -0.22Net Cash | 1.43 | 0.0% |
| 2002-12-31 | 0.00 | 0.20 | -0.20Net Cash | 1.41 | 0.0% |
| 2002-09-30 | 0.00 | 0.14 | -0.14Net Cash | 1.35 | 0.0% |
| 2002-06-30 | 0.00 | 0.28 | -0.28Net Cash | 1.33 | 0.0% |
| 2002-03-31 | 0.00 | 0.28 | -0.28Net Cash | 1.28 | 0.0% |
| 2001-12-31 | 0.00 | 0.25 | -0.24Net Cash | 1.22 | 0.2% |
| 2001-09-30 | 0.00 | 0.17 | -0.17Net Cash | 1.18 | 0.0% |
| 2001-06-30 | 0.00 | 0.14 | -0.14Net Cash | 1.14 | 0.0% |
| 2001-03-31 | 0.00 | 0.13 | -0.13Net Cash | 1.16 | 0.0% |
| 2000-12-31 | 0.00 | 0.08 | -0.08Net Cash | 1.06 | 0.0% |
| 2000-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.97 | 0.0% |
| 2000-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.89 | 0.0% |
| 2000-03-31 | 0.01 | 0.21 | -0.20Net Cash | 0.81 | 1.1% |
| 1999-12-31 | 0.01 | 0.07 | -0.05Net Cash | 0.63 | 2.4% |
| 1999-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.56 | 0.0% |
| 1999-06-30 | 0.02 | 0.04 | -0.03Net Cash | 0.52 | 3.1% |
| 1999-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.51 | 5.6% |
| 1998-12-31 | 0.04 | 0.02 | 0.02 | 0.51 | 8.7% |
| 1998-09-30 | 0.05 | 0.03 | 0.02 | 0.53 | 9.5% |
| 1998-06-30 | 0.06 | 0.02 | 0.04 | 0.52 | 12.1% |
| 1998-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.52 | 5.6% |
| 1997-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.52 | 1.4% |
| 1997-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.51 | 1.9% |
| 1997-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.47 | 2.3% |
| 1997-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.43 | 2.9% |
| 1996-12-31 | 0.05 | 0.02 | 0.03 | 0.39 | 13.3% |
| 1996-09-30 | 0.05 | 0.02 | 0.03 | 0.38 | 14.0% |
| 1996-06-30 | 0.05 | 0.02 | 0.02 | 0.37 | 12.4% |