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Total debt at other companies

Frequency Electronics logo
Frequency ElectronicsFEIM
$7.65M-12.6%
Intel logo
IntelINTC
$50.54B-0.4%
Texas Instruments logo
Texas InstrumentsTXN
$14.05B+0.1%
QuickLogic logo
QuickLogicQUIK
$1.83M+16.5%
Analog Devices logo
Analog DevicesADI
Lattice Semiconductor logo
Lattice SemiconductorLSCC

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 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$40.34B+12.3%
Enterprise value$45.74B+11.9%
P/E175.4×
P/S8.6×+0.1×

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

Calculated from Microchip Technology’s reported figures.

Plus components not separately reported this period.

The source filing: Microchip Technology’s 10-K, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 4:40 PM EDT
Fiscal year
FY2026
Accession
0000827054-26-000016

FAQ

What is Microchip Technology's total debt?
Microchip Technology (MCHP) reported total debt of $5.64B in Q1 2026.
How has Microchip Technology's total debt changed year-over-year?
Microchip Technology's total debt decreased by 2.4% year-over-year, from $5.78B to $5.64B.
What is the long-term trend for Microchip Technology's total debt?
Over 5 years (2021 to 2026), Microchip Technology's total debt has grown at a -9.1% compound annual growth rate (CAGR), from $9.07B to $5.64B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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