What does proceeds from issuance of senior long term debt mean?

Cash inflows from the issuance of senior debt securities, which hold priority over other debt in the event of liquidation. This is a primary method for long-term capital raising.

Microchip Technology MCHP Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

Microchip TechnologyMCHP

$0-100%

AmphenolAPH

$2.23B+198%

Equinix, Inc.EQIX

$1.49B+303%

American TowerAMT

$0-100%

Boston ScientificBSX

$0-100%

eBayEBAY

$248.5M—

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+20.2%

Enterprise value$54.84B+19.0%

P/E215×—

P/S10.5×+0.8×

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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 proceeds from issuance of senior long term debt?: Microchip Technology (MCHP) reported proceeds from issuance of senior long term debt of $0 in Q1 2026.
How has Microchip Technology's proceeds from issuance of senior long term debt changed year-over-year?: Microchip Technology's proceeds from issuance of senior long term debt decreased by 100.0% year-over-year, from $498.05M to $0.
What does proceeds from issuance of senior long term debt mean?: Cash inflows from the issuance of senior debt securities, which hold priority over other debt in the event of liquidation. This is a primary method for long-term capital raising.