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

Microchip Technology's repayments of convertible debt decreased by 100.0% year-over-year, from $3.7M to $0.

What does repayments of convertible debt mean?

Cash outflows used to retire convertible debt obligations upon maturity or through early redemption. This reflects the settlement of hybrid debt instruments.

Microchip Technology MCHP Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

Plug PowerPLUG

$137.98M+2,353%

BlockXYZ

$0-100%

Microchip TechnologyMCHP

$0-100%

MicroStrategyMSTR

$0-100%

Datadog, Inc.DDOG

$0-100%

Two Harbors Investment CorporationTWO

$261.88M—

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:RepaymentsOfConvertibleDebt.

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 repayments of convertible debt?: Microchip Technology (MCHP) reported repayments of convertible debt of $0 in Q1 2026.
How has Microchip Technology's repayments of convertible debt changed year-over-year?: Microchip Technology's repayments of convertible debt decreased by 100.0% year-over-year, from $3.7M to $0.
What does repayments of convertible debt mean?: Cash outflows used to retire convertible debt obligations upon maturity or through early redemption. This reflects the settlement of hybrid debt instruments.