What is Microchip Technology's repayments of senior debt?

Microchip Technology (MCHP) reported repayments of senior debt of $300M in Q1 2026.

What does repayments of senior debt mean?

Cash outflows used to pay down the principal of senior long-term debt obligations. This reflects the company's commitment to reducing its primary debt burden.

Microchip Technology MCHP Repayments of Senior Debt

Repayments of Senior Debt at other companies

Rocket CompaniesRKT

$18.5M—

O'Reilly AutomotiveORLY

$500M—

CoherentCOHR

$102.32M-24.7%

Microchip TechnologyMCHP

$300M—

Quanta ServicesPWR

$0-100%

Xenia Hotels & ResortsXHR

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$257.0M+24.8%

CapEx$14.2M0.0%

Free cash flow$242.8M+26.7%

Valuation

See full

Market cap$49.44B+29.5%

Enterprise value$54.84B+27.2%

P/E215×—

P/S10.5×+1.5×

Profitability

See full

Gross margin57.7%+1.7pp

Operating margin10.4%—

Net margin4.9%+4.9pp

FCF margin18.5%+0.9pp

Returns & leverage

See full

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 →

Ask your AI about Microchip Technology's repayments of senior debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Microchip Technology's repayments of senior debt?: Microchip Technology (MCHP) reported repayments of senior debt of $300M in Q1 2026.
What does repayments of senior debt mean?: Cash outflows used to pay down the principal of senior long-term debt obligations. This reflects the company's commitment to reducing its primary debt burden.