Cash Flow Statement
Growth Metrics

Microchip Technology (MCHPP) Long-Term Debt Repayments (2013 - 2025)

Microchip Technology recorded quarterly Long-Term Debt Repayments of $3.7 million in Q1 2025, down 99.45% quarter-over-quarter from $668.5 million in Q4 2024, and up 2.4830279679999896e+16% year-over-year from N/an in Q1 2024.

Microchip Technology's Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at $3.7 million for Q1 2025.

  • In Q1 2025, Long-Term Debt Repayments rose 2.4830279679999896e+16% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $672.2 million (changed 0.0% YoY), while the FY2025 annual figure was $672.2 million, up 406.17% from the prior year.
  • Long-Term Debt Repayments came in at $3.7 million for Q1 2025 at Microchip Technology, down from $668.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $668.5 million in Q4 2024 to a low of $0.0 in Q1 2024.
  • A 5-year average of $159.9 million and a median of $90.1 million in 2023 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments slumped 81.93% in 2022 and jumped 2.4830279679999896e+16% in 2025, its largest moves.
  • Microchip Technology's Long-Term Debt Repayments stood at $96.2 million in 2021, then gained by 0.73% to $96.9 million in 2022, then sank by 55.93% to $42.7 million in 2023, then surged by 1465.57% to $668.5 million in 2024, then sank by 99.45% to $3.7 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.7 million, $668.5 million, and $0.0 for Q1 2025, Q4 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn -
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn 3.65 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 1.68 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn -
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 1.50 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn -
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn -
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn -
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn -
10 Microchip Technology - - 799.60 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2025 3.70 Mn
Mar 31, 2025 3.70 Mn
Dec 31, 2024 668.50 Mn
Dec 31, 2024 668.50 Mn
Mar 31, 2024 0.00
Mar 31, 2024 0.00
Sep 30, 2023 42.70 Mn
Sep 30, 2023 42.70 Mn
Jun 30, 2023 90.10 Mn
Jun 30, 2023 90.10 Mn
Sep 30, 2022 96.90 Mn
Sep 30, 2022 96.90 Mn
Jun 30, 2022 73.50 Mn
Jun 30, 2022 73.50 Mn
Mar 31, 2022 64.90 Mn
Mar 31, 2022 64.90 Mn
Dec 31, 2021 96.20 Mn
Dec 31, 2021 96.20 Mn
Sep 30, 2021 263.60 Mn
Sep 30, 2021 263.60 Mn
Mar 31, 2021 359.20 Mn
Mar 31, 2021 359.20 Mn
Dec 31, 2020 428.90 Mn
Dec 31, 2020 428.90 Mn
Sep 30, 2020 796.10 Mn
Sep 30, 2020 796.10 Mn
Jun 30, 2020 643.90 Mn
Jun 30, 2020 643.90 Mn
Mar 31, 2020 615.00 Mn
Mar 31, 2020 615.00 Mn
Mar 31, 2019 -600,000.00
Mar 31, 2019 -600,000.00
Dec 31, 2018 200,000.00
Dec 31, 2018 200,000.00
Sep 30, 2018 300,000.00
Sep 30, 2018 300,000.00
Jun 30, 2018 100,000.00
Jun 30, 2018 100,000.00
Mar 31, 2018 200,000.00
Mar 31, 2018 200,000.00
Dec 31, 2017 200,000.00
Dec 31, 2017 200,000.00
Sep 30, 2017 200,000.00
Sep 30, 2017 200,000.00
Jun 30, 2017 200,000.00
Jun 30, 2017 200,000.00
Mar 31, 2017 435.61 Mn
Mar 31, 2017 435.61 Mn
Dec 31, 2016 587,000.00
Dec 31, 2016 587,000.00
Sep 30, 2016 -195,000.00
Sep 30, 2016 -195,000.00
Jun 30, 2016 195,000.00
Jun 30, 2016 195,000.00
Mar 31, 2016 -504,000.00
Mar 31, 2016 -504,000.00
Dec 31, 2015 170,000.00
Dec 31, 2015 170,000.00
Sep 30, 2015 168,000.00
Sep 30, 2015 168,000.00
Jun 30, 2015 166,000.00
Jun 30, 2015 166,000.00
Mar 31, 2015 -12.52 Mn
Mar 31, 2015 -12.52 Mn
Dec 31, 2014 12.83 Mn
Dec 31, 2014 12.83 Mn
Sep 30, 2014 150,000.00
Sep 30, 2014 150,000.00
Jun 30, 2014 148,000.00
Jun 30, 2014 148,000.00
Mar 31, 2014 -313,000.00
Mar 31, 2014 -313,000.00
Dec 31, 2013 135,000.00
Dec 31, 2013 135,000.00
Sep 30, 2013 134,000.00
Sep 30, 2013 134,000.00
Jun 30, 2013 44,000.00
Jun 30, 2013 44,000.00