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

Microchip Technology (MCHP) has disclosed Short-Term Debt repayments for 12 consecutive years, with $68.0 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt repayments fell 90.56% to $68.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $68.0 million through Mar 2025, down 98.93% year-over-year, with the annual reading at $68.0 million for FY2025, 98.93% down from the prior year.
  • Short-Term Debt repayments hit $68.0 million in Q1 2025 for Microchip Technology, down from $720.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $3.7 billion in Q3 2023 to a low 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.
  • Biggest YoY gain for Short-Term Debt repayments was 116.48% in 2023; the steepest drop was 98.03% in 2023.
  • Year by year, Short-Term Debt repayments stood at $1.3 billion in 2021, then soared by 55.7% to $2.0 billion in 2022, then tumbled by 98.03% to $39.0 million in 2023, then soared by 1746.15% to $720.0 million in 2024, then tumbled 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.