What is Microchip Technology's current debt?

Microchip Technology (MCHP) reported current debt of $0 in Q1 2026.

What is the long-term trend for Microchip Technology's current debt?

Over 5 years (2021 to 2026), Microchip Technology's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $1.32B to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Microchip Technology MCHP Current Debt

Current Debt at other companies

Analog DevicesADI

$899.23M—

Texas InstrumentsTXN

$1.15B—

TTM TechnologiesTTMI

$3.85M+1.3%

NXP SemiconductorsNXPI

$1.25B+150%

MACOM Technology SolutionsMTSI

$0-100%

Magnachip SemiconductorMX

$26.43M—

Other financials

Income statement

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Revenue$1.3B+35.1%

Gross profit$799.6M+59.6%

Operating income$217.4M—

Net income$144.2M+193%

EPS (diluted)$0.22+176%

Balance sheet

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Cash & equivalents$240.3M-68.9%

Total debt$5.6B-2.4%

Total equity$6.4B-9.1%

Total assets$14.4B-6.5%

Cash flow

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Operating cash flow$257.0M+24.8%

CapEx$14.2M0.0%

Free cash flow$242.8M+26.7%

Valuation

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Market cap$49.44B+29.5%

Enterprise value$54.84B+27.2%

P/E215×—

P/S10.5×+1.5×

Profitability

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Gross margin57.7%+1.7pp

Operating margin10.4%—

Net margin4.9%+4.9pp

FCF margin18.5%+0.9pp

Returns & leverage

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Return on equity3.4%+3.4pp

Debt / equity0.9×+0.1×

Current ratio2.1×-0.5×

Where this comes from

Reported directly by Microchip Technology in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Microchip Technology’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microchip Technology's current debt?: Microchip Technology (MCHP) reported current debt of $0 in Q1 2026.
What is the long-term trend for Microchip Technology's current debt?: Over 5 years (2021 to 2026), Microchip Technology's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $1.32B to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.