What is Microchip Technology's debt repayments?

Microchip Technology (MCHP) reported debt repayments of $1.2B in Q1 2026.

How has Microchip Technology's debt repayments changed year-over-year?

Microchip Technology's debt repayments increased by 380.0% year-over-year, from $250M to $1.2B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Microchip Technology MCHP Debt Repayments

Debt Repayments at other companies

Analog DevicesADI

$100M-80.0%

IntelINTC

$7.5B—

Texas InstrumentsTXN

$750M—

QuickLogicQUIK

$15M-16.7%

TTM TechnologiesTTMI

$922K-2.6%

MACOM Technology SolutionsMTSI

$51.48M+180%

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:RepaymentsOfSeniorDebt.

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 repayments?: Microchip Technology (MCHP) reported debt repayments of $1.2B in Q1 2026.
How has Microchip Technology's debt repayments changed year-over-year?: Microchip Technology's debt repayments increased by 380.0% year-over-year, from $250M to $1.2B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.