Microchip Technology 2028 remained flat by 0.0% to $1.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2531.6%, from $38.00M to $1.00B. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__62d406| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.36B | $5.21B | $3.40B | $1.70B | $1.68B | $1.68B | $1.20B | $1.95B | $1.95B | $38.00M | $38.00M | $38.00M | $1.00B | $1.00B | $1.00B |
| QoQ Change | — | -2.8% | -34.7% | -50.0% | -1.3% | +0.0% | -28.5% | +62.5% | +0.0% | -98.1% | +0.0% | +0.0% | >999% | +0.0% | +0.0% |
| YoY Change | — | — | — | -68.3% | -67.8% | -50.6% | -29.4% | +16.2% | +16.2% | -96.8% | -98.1% | -98.1% | >999% | >999% | >999% |