Microchip Technology (MCHP) Net Short-Term Debt Issued (Repaid) (2012 - 2026)
Microchip Technology's Net Short-Term Debt Issued (Repaid) was $153.1 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), down 86.2% from $1.11 billion a year earlier.
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Analysis
Microchip Technology (MCHP) Net Short-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Microchip Technology's Net Short-Term Debt Issued (Repaid) was -$749.1 million through Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it was $173.7 million.
- In earlier fiscal years, Net Short-Term Debt Issued (Repaid) was -$1.18 billion in FY2025, $1.25 billion in FY2024, -$1.3 billion in FY2023 and -$947.5 million in FY2022.
- Quarterly Net Short-Term Debt Issued (Repaid) has moved between -$3.89 billion (fiscal Q4 2022) and $2.05 billion (fiscal Q3 2023) over five years.
- Per Business Quant data, MCHP's Net Short-Term Debt Issued (Repaid) in the three fiscal quarters before Q2 2027 was -$137.6 million (Q1 2027), -$753.3 million (Q4 2026) and -$11.3 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | - |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | - |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | - |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | - |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | -875.00 Mn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | - |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Microchip Technology | 33.57 Bn | 32.35 Bn | 1.07 Bn | 153.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 153.10 Mn |
| Jun 30, 2026 | -137.60 Mn |
| Mar 31, 2026 | -753.30 Mn |
| Dec 31, 2025 | -11.30 Mn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | -174.10 Mn |
| Mar 31, 2025 | -1.11 Bn |
| Dec 31, 2024 | -247.40 Mn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | -1.06 Bn |
| Mar 31, 2024 | 706.80 Mn |
| Dec 31, 2023 | -390.40 Mn |
| Sep 30, 2023 | 309.00 Mn |
| Jun 30, 2023 | 625.00 Mn |
| Mar 31, 2023 | -153.00 Mn |
| Dec 31, 2022 | 2.05 Bn |
| Sep 30, 2022 | -2.99 Bn |
| Jun 30, 2022 | -199.00 Mn |
| Mar 31, 2022 | -3.89 Bn |
| Dec 31, 2021 | 1.00 Bn |
API Access
Microchip Technology Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MCHP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MCHP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MCHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();