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

Daily Values

Growth Metrics

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

Microchip Technology's Short-Term Debt repayments history spans 12 years, with the latest figure at $68.0 million for Q1 2025.

On a quarterly basis, Short-Term Debt repayments fell 90.56% to $68.0 million in Q1 2025 year-over-year; TTM through Mar 2025 was $68.0 million, a 98.93% decrease, with the full-year FY2025 number at $68.0 million, down 98.93% from a year prior.
Short-Term Debt repayments hit $68.0 million in Q1 2025 for Microchip Technology, down from $720.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for MCHP hit a ceiling of $3.7 billion in Q3 2023 and a floor of $39.0 million in Q4 2023.
Historically, Short-Term Debt repayments has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2022.
The widest YoY moves for Short-Term Debt repayments: up 116.48% in 2023, down 98.03% in 2023.
Tracing MCHP's Short-Term Debt repayments over 5 years: stood at $1.3 billion in 2021, then surged by 55.7% to $2.0 billion in 2022, then plummeted by 98.03% to $39.0 million in 2023, then surged by 1746.15% to $720.0 million in 2024, then plummeted by 90.56% to $68.0 million in 2025.
Business Quant data shows Short-Term Debt repayments for MCHP at $68.0 million in Q1 2025, $720.0 million in Q1 2024, and $39.0 million in Q4 2023.