Microchip Technology (MCHPP) Short-Term Debt repayments (2014 - 2025)
Microchip Technology recorded quarterly Short-Term Debt repayments of $68.0 million in Q1 2025, down 90.56% quarter-over-quarter from $720.0 million in Q1 2024, and down 90.56% year-over-year from $720.0 million in Q1 2024.
Microchip Technology's Short-Term Debt repayments history runs 12 years deep, the most recent figure standing at $68.0 million for Q1 2025.
- In Q1 2025, Short-Term Debt repayments fell 90.56% year-over-year to $68.0 million; the TTM figure through Mar 2025 stood at $68.0 million (down 98.93% YoY), while the FY2025 annual figure was $68.0 million, down 98.93% from the prior year.
- Short-Term Debt repayments came in at $68.0 million for Q1 2025 at 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.
- A 5-year average of $1.4 billion and a median of $1.4 billion in 2022 frame the typical range for Short-Term Debt repayments.
- On a YoY basis, Short-Term Debt repayments climbed as much as 116.48% in 2023 and fell as far as 98.03% in 2023.
- Microchip Technology's Short-Term Debt repayments stood at $1.3 billion in 2021, then surged by 55.7% to $2.0 billion in 2022, then sank by 98.03% to $39.0 million in 2023, then surged by 1746.15% to $720.0 million in 2024, then slumped by 90.56% to $68.0 million in 2025.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $68.0 million, $720.0 million, and $39.0 million for Q1 2025, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-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 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 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 | - |
| 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| Date | Value |
|---|---|
| Mar 31, 2025 | 68.00 Mn |
| Mar 31, 2025 | 68.00 Mn |
| Mar 31, 2024 | 720.00 Mn |
| Mar 31, 2024 | 720.00 Mn |
| Dec 31, 2023 | 39.00 Mn |
| Dec 31, 2023 | 39.00 Mn |
| Sep 30, 2023 | 3.65 Bn |
| Sep 30, 2023 | 3.65 Bn |
| Jun 30, 2023 | 1.96 Bn |
| Jun 30, 2023 | 1.96 Bn |
| Mar 31, 2023 | 2.07 Bn |
| Mar 31, 2023 | 2.07 Bn |
| Dec 31, 2022 | 1.98 Bn |
| Dec 31, 2022 | 1.98 Bn |
| Sep 30, 2022 | 1.69 Bn |
| Sep 30, 2022 | 1.69 Bn |
| Jun 30, 2022 | 1.51 Bn |
| Jun 30, 2022 | 1.51 Bn |
| Mar 31, 2022 | 1.37 Bn |
| Mar 31, 2022 | 1.37 Bn |
| Dec 31, 2021 | 1.27 Bn |
| Dec 31, 2021 | 1.27 Bn |
| Sep 30, 2021 | 1.32 Bn |
| Sep 30, 2021 | 1.32 Bn |
| Jun 30, 2021 | 1.16 Bn |
| Jun 30, 2021 | 1.16 Bn |
| Jun 30, 2020 | 615.00 Mn |
| Jun 30, 2020 | 615.00 Mn |
| Mar 31, 2019 | -983.00 Mn |
| Mar 31, 2019 | -983.00 Mn |
| Dec 31, 2018 | 450.50 Mn |
| Dec 31, 2018 | 450.50 Mn |
| Sep 30, 2018 | 381.00 Mn |
| Sep 30, 2018 | 381.00 Mn |
| Jun 30, 2018 | 151.50 Mn |
| Jun 30, 2018 | 151.50 Mn |
| Mar 31, 2018 | -187.00 Mn |
| Mar 31, 2018 | -187.00 Mn |
| Dec 31, 2017 | 74.00 Mn |
| Dec 31, 2017 | 74.00 Mn |
| Sep 30, 2017 | 53.00 Mn |
| Sep 30, 2017 | 53.00 Mn |
| Jun 30, 2017 | 60.00 Mn |
| Jun 30, 2017 | 60.00 Mn |
| Dec 31, 2016 | 127.00 Mn |
| Dec 31, 2016 | 127.00 Mn |
| Sep 30, 2016 | 349.50 Mn |
| Sep 30, 2016 | 349.50 Mn |
| Jun 30, 2016 | 602.00 Mn |
| Jun 30, 2016 | 602.00 Mn |
| Dec 31, 2015 | 381.00 Mn |
| Dec 31, 2015 | 381.00 Mn |
| Sep 30, 2015 | 80.00 Mn |
| Sep 30, 2015 | 80.00 Mn |
| Jun 30, 2015 | 110.00 Mn |
| Jun 30, 2015 | 110.00 Mn |
| Dec 31, 2014 | 119.40 Mn |
| Dec 31, 2014 | 119.40 Mn |
| Sep 30, 2014 | 138.50 Mn |
| Sep 30, 2014 | 138.50 Mn |
| Jun 30, 2014 | 170.00 Mn |
| Jun 30, 2014 | 170.00 Mn |