Microchip Technology (MCHP) Short-Term Debt repayments (2014 - 2026)
Microchip Technology's Short-Term Debt repayments came in at $1.2 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 152.8% from $476 million a year earlier but down 25.0% from the prior quarter.
Microchip Technology (MCHP) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Microchip Technology reported Short-Term Debt repayments of $8.4 billion, down 13.1% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $6.24 billion, down 58.9% from FY2025.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 59.0% (FY2021 to FY2026).
- Going back by fiscal year, Short-Term Debt repayments was $15.18 billion in FY2025 (+8.0%), $14.06 billion in FY2024 (+94.4%), $7.23 billion in FY2023 (+41.2%) and $5.12 billion in FY2022 (+733.1%).
- The five-year range for quarterly Short-Term Debt repayments is $174.1 million (fiscal Q1 2026) to $5.49 billion (fiscal Q4 2024).
- Year-over-year, Short-Term Debt repayments increased in three of the last eight quarters, with growth averaging 95.9%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q1 2027 (growth of 821.5%), and the weakest in fiscal Q1 2026 (a decline of 96.2%).
- Business Quant data shows MCHP's Short-Term Debt repayments at $1.6 billion (Q1 2027), $2.78 billion (Q4 2026) and $2.81 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | 100.00 Mn |
| 10 | Microchip Technology | 33.57 Bn | 32.35 Bn | 1.07 Bn | 1.20 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.20 Bn |
| Jun 30, 2026 | 1.60 Bn |
| Mar 31, 2026 | 2.78 Bn |
| Dec 31, 2025 | 2.81 Bn |
| Sep 30, 2025 | 476.00 Mn |
| Jun 30, 2025 | 174.10 Mn |
| Mar 31, 2025 | 4.55 Bn |
| Dec 31, 2024 | 4.46 Bn |
| Sep 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 4.64 Bn |
| Mar 31, 2024 | 5.49 Bn |
| Dec 31, 2023 | 2.95 Bn |
| Sep 30, 2023 | 3.65 Bn |
| Jun 30, 2023 | 1.96 Bn |
| Mar 31, 2023 | 2.07 Bn |
| Dec 31, 2022 | 1.98 Bn |
| Sep 30, 2022 | 1.69 Bn |
| Jun 30, 2022 | 1.51 Bn |
| Mar 31, 2022 | 5.12 Bn |
| Jun 30, 2020 | 615.00 Mn |
Microchip Technology Short-Term Debt 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=short-term-debt-repayments&ticker=MCHP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=MCHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();