
Quarterly report 2025-Q4
added 02-05-2026
Microchip Technology Incorporated Long-Term Debt 2011-2026 | MCHP
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Microchip Technology Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 B | 5.04 B | 7.69 B | 8.9 B | 8.87 B | 8.95 B | 1.76 B | 2.9 B | 2.48 B | 1.83 B | 1 B | 983 M | 355 M | 347 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 8.95 B | 347 M | 4.01 B |
Quarterly Long-Term Debt Microchip Technology Incorporated
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.37 B | 5.38 B | 5.46 B | 5.63 B | 6.75 B | 4.48 B | 6.17 B | 5 B | 4.03 B | 4.41 B | 4.63 B | 5.04 B | 6.59 B | 6.3 B | - | 7.69 B | 7.87 B | 8.2 B | 8.53 B | 7.58 B | 7.65 B | 8.18 B | 7.73 B | 8.87 B | 8.18 B | 8.42 B | 8.71 B | 8.95 B | 10.5 B | 9.55 B | 10 B | 1.76 B | 3.04 B | 3.01 B | 2.98 B | 2.9 B | 1.25 B | 1.24 B | 1.23 B | 2.45 B | 1.2 B | 1.2 B | 1.17 B | 1.17 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 10.5 B | 1.17 B | 5.5 B |
Long-Term Debt of other stocks in the Semiconductors industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Camtek Ltd.
CAMT
|
500 K | $ 203.0 | - | $ 9.28 M | ||
|
Brooks Automation, Inc.
BRKS
|
49.6 M | - | -2.73 % | $ 8.41 B | ||
|
Axcelis Technologies
ACLS
|
40.8 M | $ 143.13 | - | $ 4.52 B | ||
|
ASML Holding N.V.
ASML
|
2.71 B | $ 1 457.7 | - | $ 566 B | ||
|
Intel Corporation
INTC
|
44.1 B | $ 82.57 | - | $ 374 B | ||
|
IPG Photonics Corporation
IPGP
|
12.2 M | $ 124.55 | - | $ 5.27 B | ||
|
KLA Corporation
KLAC
|
5.88 B | $ 1 935.0 | - | $ 257 B | ||
|
Kulicke and Soffa Industries
KLIC
|
32.4 M | $ 87.71 | - | $ 4.64 B | ||
|
Applied Optoelectronics
AAOI
|
4.31 M | $ 162.17 | - | $ 9.76 B | ||
|
CMC Materials
CCMP
|
903 M | - | -0.45 % | $ 4.94 B | ||
|
Marvell Technology Group Ltd.
MRVL
|
3.97 B | $ 164.31 | - | $ 141 B | ||
|
Micron Technology
MU
|
11.5 B | $ 496.72 | - | $ 554 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
6.99 B | $ 45.61 | - | $ 16.4 B | ||
|
SiTime Corporation
SITM
|
1.13 M | $ 570.26 | - | $ 14.2 B | ||
|
Semtech Corporation
SMTC
|
491 M | $ 109.79 | - | $ 9.7 B | ||
|
Sequans Communications S.A.
SQNS
|
39.4 M | $ 3.3 | - | $ 405 M | ||
|
eMagin Corporation
EMAN
|
13.6 M | - | -0.24 % | $ 157 M | ||
|
EMCORE Corporation
EMKR
|
3.33 M | - | 0.98 % | $ 28 M | ||
|
Allegro MicroSystems
ALGM
|
345 M | $ 44.13 | - | $ 8.28 B | ||
|
AXT
AXTI
|
1.44 M | $ 76.16 | - | $ 3.35 B | ||
|
STMicroelectronics N.V.
STM
|
1.84 B | $ 50.47 | - | $ 45.1 B | ||
|
Skyworks Solutions
SWKS
|
496 M | $ 63.65 | - | $ 9.83 B | ||
|
Teradyne
TER
|
63.9 M | $ 418.08 | - | $ 66.5 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
994 M | - | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
795 M | - | - | $ 9.17 B | ||
|
Trio-Tech International
TRT
|
684 K | $ 16.52 | - | $ 70.6 M | ||
|
Tower Semiconductor Ltd.
TSEM
|
132 M | $ 200.35 | - | $ 22.3 B | ||
|
Inphi Corporation
IPHI
|
406 M | - | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
3.43 M | - | -4.43 % | $ 31.9 M | ||
|
Texas Instruments Incorporated
TXN
|
13.5 B | $ 277.17 | - | $ 252 B | ||
|
O2Micro International Limited
OIIM
|
8.24 M | - | - | $ 143 M | ||
|
Ultra Clean Holdings
UCTT
|
481 M | $ 83.01 | - | $ 3.76 B | ||
|
inTEST Corporation
INTT
|
1.41 M | $ 18.36 | -0.54 % | $ 224 M | ||
|
Veeco Instruments
VECO
|
226 M | $ 51.73 | - | $ 3.07 B | ||
|
Xilinx, Inc.
XLNX
|
747 M | - | -0.75 % | $ 53.8 B | ||
|
Vishay Intertechnology
VSH
|
951 M | $ 28.19 | - | $ 3.83 B | ||
|
Entegris
ENTG
|
3.98 B | $ 155.98 | - | $ 23.5 B | ||
|
Xperi Holding Corporation
XPER
|
454 M | $ 6.62 | - | $ 719 M | ||
|
Ichor Holdings, Ltd.
ICHR
|
117 M | $ 70.93 | - | $ 2.43 B | ||
|
FormFactor
FORM
|
11.1 M | $ 155.08 | - | $ 12 B | ||
|
MaxLinear
MXL
|
124 M | $ 60.32 | - | $ 5.22 B | ||
|
Lattice Semiconductor Corporation
LSCC
|
36.1 M | $ 122.8 | - | $ 16.8 B | ||
|
GSI Technology
GSIT
|
8 M | $ 7.83 | - | $ 200 M | ||
|
nLIGHT
LASR
|
9.82 M | $ 75.79 | - | $ 3.63 B | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
157 B | $ 32.0 | - | $ 17.8 B | - | |
|
Everspin Technologies
MRAM
|
15 K | $ 14.07 | - | $ 318 M |