What is Microchip Technology's debt issuance proceeds?

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

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

Over 2 years (2022 to 2026), Microchip Technology's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $4.18B to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Microchip Technology MCHP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

IntelINTC

$0—

Texas InstrumentsTXN

$1.2B—

QuickLogicQUIK

$0-100%

NXP SemiconductorsNXPI

$0—

MACOM Technology SolutionsMTSI

$0—

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$38.75B+2.2%

Enterprise value$44.16B+3.0%

P/E168.5×—

P/S8.2×-0.7×

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Microchip Technology (MCHP) reported debt issuance proceeds of $0 in Q1 2026.
What is the long-term trend for Microchip Technology's debt issuance proceeds?: Over 2 years (2022 to 2026), Microchip Technology's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $4.18B to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.