MICROCHIP TECHNOLOGY INCORPORATED (MCHP) /
The debt of MICROCHIP TECHNOLOGY INCORPORATED over the past 10 years
Chart MICROCHIP TECHNOLOGY INCORPORATED: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, MICROCHIP TECHNOLOGY INCORPORATED had liquid cash of $240.3M and total debt of $5.5B: net debt of $5.26B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($10.31B) and lowest at the end of fiscal 2017 ($2.95B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $240.3M | $5.5B | -$5.26B |
| 2025ended Mar 31, 2025 | $771.7M | $5.63B | -$4.86B |
| 2024ended Mar 31, 2024 | $319.7M | $6B | -$5.68B |
| 2023ended Mar 31, 2023 | $234M | $6.44B | -$6.21B |
| 2022ended Mar 31, 2022 | $319.4M* | $7.69B | -$7.37B |
| 2021ended Mar 31, 2021 | $282M* | $8.9B | -$8.62B |
| 2020ended Mar 31, 2020 | $403M* | $9.48B | -$9.08B |
| 2019ended Mar 31, 2019 | $430.9M* | $10.31B | -$9.88B |
| 2018ended Mar 31, 2018 | $2.2B* | $3.07B | -$871.7M |
| 2017ended Mar 31, 2017 | $1.3B* | $2.95B | -$1.65B |
Fiscal years as MICROCHIP TECHNOLOGY INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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- The dividends of MICROCHIP TECHNOLOGY INCORPORATED
- All of MICROCHIP TECHNOLOGY INCORPORATED's financials, charted
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Not investment advice. This page shows what MICROCHIP TECHNOLOGY INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.