Non-Current Liabilities
Total Carrying Value of Debt
Microchip Technology Total Carrying Value of Debt decreased by 0.2% to $5.39B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.5%, from $6.79B to $5.39B. Over 4 years (FY 2021 to FY 2025), Total Carrying Value of Debt shows a downward trend with a -11.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2017
Last reportedQ3 2026Feb 5, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
19 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.82B | $8.41B | $8.04B | $7.84B | $7.60B | $7.34B | $6.62B | $6.47B | $6.05B | $6.10B | $5.71B | $6.02B | $6.20B | $6.45B | $6.79B | $5.66B | $5.49B | $5.41B | $5.39B |
| QoQ Change | — | -4.7% | -4.3% | -2.6% | -3.0% | -3.5% | -9.8% | -2.3% | -6.4% | +0.8% | -6.4% | +5.5% | +3.0% | +4.1% | +5.2% | -16.6% | -3.1% | -1.5% | -0.2% |
| YoY Change | — | — | — | — | -13.8% | -12.7% | -17.7% | -17.5% | -20.4% | -16.9% | -13.8% | -6.9% | +2.4% | +5.8% | +18.9% | -5.9% | -11.5% | -16.2% | -20.5% |
Range$5.39B – $8.82B
CAGR-10.4%
Avg YoY Growth-9.8%
Median YoY Growth-13.8%
Current Streak4 quarters decline
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Microchip Technology's total carrying value of debt?
- Microchip Technology (MCHP) reported total carrying value of debt of $5.39B in Q4 2025.
- How has Microchip Technology's total carrying value of debt changed year-over-year?
- Microchip Technology's total carrying value of debt decreased by 20.5% year-over-year, from $6.79B to $5.39B.
- What is the long-term trend for Microchip Technology's total carrying value of debt?
- Over 4 years (2021 to 2025), Microchip Technology's total carrying value of debt has grown at a -11.4% compound annual growth rate (CAGR), from $9.21B to $5.66B.