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Discontinued — last reported Q4 '25

Total debt at other companies

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$312.3M-16.9%
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ON SemiconductorON
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Microchip Technology logo
Microchip TechnologyMCHP

Other financials

Income statement

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Revenue$108.3M+2.6%
Gross profit$56.9M-2.2%
Operating income$1.5M-78.4%
Net income$3.3M-62.5%
EPS (diluted)$0.06-60.0%

Balance sheet

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Cash & equivalents$63.4M+27.8%
Total equity$671.8M-8.7%
Total assets$770.7M-5.4%

Cash flow

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Operating cash flow$20.0M-24.0%
CapEx$2.0M-65.1%
Free cash flow$18.0M-12.6%

Valuation

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Market cap$4.85B-1.2%
P/E292.3×+160×
P/S10.9×-0.5×

Profitability

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Gross margin53.9%-0.5pp
Operating margin1.1%-4.5pp
Net margin3.7%-4.8pp
FCF margin18.9%+2.1pp

Returns & leverage

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Return on equity2.4%-2.7pp
Debt / equity0.0×
Current ratio6.9×-2.2×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $18.88M.

The official record: Power Integrations’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Power Integrations's total debt?
Power Integrations (POWI) reported total debt of $18.88M in Q4 2025.
How has Power Integrations's total debt changed year-over-year?
Power Integrations's total debt increased by 21.4% year-over-year, from $15.56M to $18.88M.
What is the long-term trend for Power Integrations's total debt?
Over 5 years (2020 to 2025), Power Integrations's total debt has grown at a 13.5% compound annual growth rate (CAGR), from $10.03M to $18.88M.
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.