Financing
Debt Repayments
Microchip Technology Debt Repayments increased by 380.0% to $1.2B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 380.0%, from $250M to $1.2B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2026May 21, 2026
How to read this metric
High repayment levels indicate a focus on reducing leverage and interest expense.
Detailed definition
The total cash outflow used to retire or pay down the principal amount of long-term or short-term debt. This represents...
Peer comparison
Standard for companies managing debt maturity profiles.
Metric ID:
debt_repaymentHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.28B | $1.28B | $1.28B | $1.28B | $2.07B | $1.96B | $3.65B | $39M | $0 | $0 | $750M | $250M | $1.2B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +61.4% | -5.2% | +86.3% | -98.9% | -100.0% | — | — | -66.7% | +380.0% |
| YoY Change | — | — | — | — | +61.4% | — | — | — | -100.0% | -100.0% | >999% | — | +380.0% |
Range$0 – $3.65B
CAGR-2.2%
Avg YoY Growth+412.9%
Median YoY Growth+61.4%
Debt Repayments at Other Companies
Frequently Asked Questions
- 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 pay back borrowed money.