Microchip Technology (MCHP) Net Debt Issuances and Repayments (2012 - 2026)
Microchip Technology's Net Debt Issuances and Repayments was $152.7 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$88 million a year earlier.
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Analysis
Microchip Technology (MCHP) Net Debt Issuances and Repayments (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Microchip Technology's Net Debt Issuances and Repayments was $149.3 million through Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$127.9 million.
- In earlier fiscal years, Net Debt Issuances and Repayments was -$358 million in FY2025, -$539.3 million in FY2024, -$1.47 billion in FY2023 and -$1.38 billion in FY2022.
- The fiscal Q2 2027 figure marks the highest quarterly Net Debt Issuances and Repayments since fiscal Q3 2025.
- Per Business Quant data, MCHP's Net Debt Issuances and Repayments in the three fiscal quarters before Q2 2027 was -$138 million (Q1 2027), $146.3 million (Q4 2026) and -$11.7 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 4.38 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 586.75 Mn |
| 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 | 10.53 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | -663.00 Mn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 3.85 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | -119.00 Mn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Microchip Technology | 33.57 Bn | 32.35 Bn | 1.07 Bn | 152.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 152.70 Mn |
| Jun 30, 2026 | -138.00 Mn |
| Mar 31, 2026 | 146.30 Mn |
| Dec 31, 2025 | -11.70 Mn |
| Sep 30, 2025 | -88.00 Mn |
| Jun 30, 2025 | -174.50 Mn |
| Mar 31, 2025 | -1.12 Bn |
| Dec 31, 2024 | 325.90 Mn |
| Sep 30, 2024 | 247.30 Mn |
| Jun 30, 2024 | 185.50 Mn |
| Mar 31, 2024 | 301.10 Mn |
| Dec 31, 2023 | -390.80 Mn |
| Sep 30, 2023 | 15.90 Mn |
| Jun 30, 2023 | -465.50 Mn |
| Mar 31, 2023 | -153.20 Mn |
| Dec 31, 2022 | 2.05 Bn |
| Sep 30, 2022 | -3.09 Bn |
| Jun 30, 2022 | -272.70 Mn |
| Mar 31, 2022 | -3.96 Bn |
| Dec 31, 2021 | 905.60 Mn |
API Access
Microchip Technology Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=MCHP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=MCHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();