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Microchip Technology MCHP Debt Maturity - 2027

Debt Maturity - 2027 at other companies

SiTime Corporation logo
SiTime CorporationSITM
$8.59M+83.1%
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Monolithic Power SystemsMPWR
$1.03M

Other financials

Income statement

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Revenue$1.5B+38.0%
Gross profit$938.9M+62.8%
Operating income$336.8M+949%
Net income$229.8M+1,335%
EPS (diluted)$0.37+511%

Balance sheet

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Cash & equivalents$272.3M-51.9%
Total debt$5.4B-1.7%
Total equity$6.5B-5.9%
Total assets$14.4B-3.8%

Cash flow

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Operating cash flow$511.5M+85.6%
CapEx$13.9M-22.3%
Free cash flow$497.6M+93.1%

Valuation

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Market cap$40.38B+13.1%
Enterprise value$45.5B+12.0%
P/E84.4×
P/S7.9×-0.5×

Profitability

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Gross margin60.2%+5.7pp
Operating margin15.5%
Net margin9.3%+7.3pp
FCF margin21.7%+4.6pp

Returns & leverage

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Return on equity7.2%+5.8pp
Debt / equity0.8×0.0×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Microchip Technology in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInSecondYear.

The source filing: Microchip Technology’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000827054-26-000038

FAQ

What is Microchip Technology's debt maturity - 2027?
Microchip Technology (MCHP) reported debt maturity - 2027 of $16.2M in Q2 2026.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

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