KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Microchip Technology (MCHP) Short-Term Debt issuances (2016 - 2025)

Microchip Technology's Short-Term Debt issuances history spans 14 years, with the latest figure at $2.8 billion for Q4 2025.

On a quarterly basis, Short-Term Debt issuances fell 33.56% to $2.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.1 billion, a 138.08% decrease, with the full-year FY2025 number at $68.0 million, down 99.25% from a year prior.
Short-Term Debt issuances hit $2.8 billion in Q4 2025 for Microchip Technology, up from $1.6 billion in the prior quarter.
Over the last five years, Short-Term Debt issuances for MCHP hit a ceiling of $5.5 billion in Q1 2024 and a floor of -$10.5 billion in Q1 2025.
Historically, Short-Term Debt issuances has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2022.
Biggest five-year swings in Short-Term Debt issuances: skyrocketed 1373.89% in 2021 and later plummeted 291.56% in 2025.
Tracing MCHP's Short-Term Debt issuances over 5 years: stood at $1.0 billion in 2021, then skyrocketed by 301.3% to $4.0 billion in 2022, then plummeted by 36.25% to $2.6 billion in 2023, then surged by 64.35% to $4.2 billion in 2024, then crashed by 33.56% to $2.8 billion in 2025.
Business Quant data shows Short-Term Debt issuances for MCHP at $2.8 billion in Q4 2025, $1.6 billion in Q3 2025, and -$10.5 billion in Q1 2025.