Cash Flow Statement
Growth Metrics

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

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DateValue
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