What is Microchip Technology's long-term debt?

Microchip Technology (MCHP) reported long-term debt of $5.5B in Q1 2026.

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

Microchip Technology's long-term debt decreased by 2.4% year-over-year, from $5.63B to $5.5B.

What is the long-term trend for Microchip Technology's long-term debt?

Over 5 years (2021 to 2026), Microchip Technology's long-term debt has grown at a -6.2% compound annual growth rate (CAGR), from $7.58B to $5.5B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Microchip Technology MCHP Long-Term Debt

Long-Term Debt at other companies

Analog DevicesADI

$7.24B+8.8%

IntelINTC

$43.03B-4.2%

Texas InstrumentsTXN

$12.9B+0.4%

QuickLogicQUIK

$1.47M+60.3%

TTM TechnologiesTTMI

$911.84M-0.2%

NXP SemiconductorsNXPI

——

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+20.2%

Enterprise value$54.84B+19.0%

P/E215×—

P/S10.5×+0.8×

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:LongTermDebtNoncurrent.

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 long-term 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 long-term debt?: Microchip Technology (MCHP) reported long-term debt of $5.5B in Q1 2026.
How has Microchip Technology's long-term debt changed year-over-year?: Microchip Technology's long-term debt decreased by 2.4% year-over-year, from $5.63B to $5.5B.
What is the long-term trend for Microchip Technology's long-term debt?: Over 5 years (2021 to 2026), Microchip Technology's long-term debt has grown at a -6.2% compound annual growth rate (CAGR), from $7.58B to $5.5B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.