49/100B58.345
USD
-6.55
(-10.09%)
Post Trading·58.460USD+0.115(+0.20%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 0.96Revenue estimate 1.63B
Q3 FY2027 · Earnings report
EPS estimate 0.96Revenue estimate 1.63B
Microchip Technology total debt 1993–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Microchip Technology's total debt was 5.52B USD on 30 September 2026, up 1.9% on a year before. At the end of fiscal year 2026 it was 5.54B USD.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.52B | +1.93% | 457.00M | -5.06B | 0.83 |
| FY2026 | 31 Mar 2026 | 5.54B | -2.31% | 240.30M | -5.29B | 0.86 |
| FY2025 | 31 Mar 2025 | 5.67B | -6.07% | 771.70M | -4.89B | 0.80 |
| FY2024 | 31 Mar 2024 | 6.03B | -8.60% | 319.70M | -5.71B | 0.91 |
| FY2023 | 31 Mar 2023 | 6.60B | -15.92% | 234.00M | -6.37B | 1.01 |
| FY2022 | 31 Mar 2022 | 7.85B | -13.45% | 319.40M | -7.53B | 1.33 |
| FY2021 | 31 Mar 2021 | 9.07B | -5.74% | 282.00M | -8.79B | 1.70 |
| FY2020 | 31 Mar 2020 | 9.62B | -6.65% | 403.00M | -9.22B | 1.72 |
| FY2019 | 31 Mar 2019 | 10.31B | +235.92% | 430.90M | -9.88B | 1.95 |
| FY2018 | 31 Mar 2018 | 3.07B | +3.99% | 2.20B | -871.70M | 0.94 |
| FY2017 | 31 Mar 2017 | 2.95B | +20.26% | 1.30B | -1.65B | 0.90 |
| FY2016 | 31 Mar 2016 | 2.45B | +34.30% | 2.45B | -7.37M | 1.14 |
| FY2015 | 31 Mar 2015 | 1.83B | +78.97% | 1.96B | 132.01M | 0.89 |
| FY2014 | 31 Mar 2014 | 1.02B | +3.80% | 1.34B | 324.03M | 0.48 |
| FY2013 | 31 Mar 2013 | 983.39M | +176.97% | 1.58B | 595.21M | 0.51 |
| FY2012 | 31 Mar 2012 | 355.05M | +2.22% | 1.46B | 1.10B | 0.18 |
| FY2011 | 31 Mar 2011 | 347.33M | +1.96% | 1.24B | 896.16M | 0.19 |
| FY2010 | 31 Mar 2010 | 340.67M | -72.06% | 1.21B | 873.65M | 0.22 |
| FY2009 | 31 Mar 2009 | 1.22B | +6.01% | 1.39B | 170.71M | 1.23 |
| FY2008 | 31 Mar 2008 | 1.15B | — | 1.32B | 174.66M | 1.11 |
| FY2007 | 31 Mar 2007 | 0.00 | -100.00% | 750.48M | 750.48M | 0.00 |
| FY2006 | 31 Mar 2006 | 268.95M | +491.71% | 764.76M | 495.81M | 0.16 |
| FY2005 | 31 Mar 2005 | 45.45M | — | 734.60M | 689.15M | 0.03 |
| FY2004 | 31 Mar 2004 | 0.00 | — | 474.55M | 474.55M | 0.00 |
| FY2003 | 31 Mar 2003 | 0.00 | — | 216.51M | 216.51M | 0.00 |
| FY2002 | 31 Mar 2002 | 0.00 | — | 280.65M | 280.65M | 0.00 |
| FY2001 | 31 Mar 2001 | 0.00 | -100.00% | 129.91M | 129.91M | 0.00 |
| FY2000 | 31 Mar 2000 | 9.00M | -68.20% | 190.40M | 181.40M | 0.01 |
| FY1999 | 31 Mar 1999 | 28.30M | -3.90% | 30.83M | 2.53M | 0.08 |
| FY1998 | 31 Mar 1998 | 29.45M | +140.49% | 32.19M | 2.74M | 0.08 |
| FY1997 | 31 Mar 1997 | 12.25M | -68.60% | 43.00M | 30.75M | 0.04 |
| FY1996 | 31 Mar 1996 | 39.00M | +82.24% | 31.10M | -7.90M | 0.18 |
| FY1995 | 31 Mar 1995 | 21.40M | +7.54% | 32.60M | 11.20M | 0.13 |
| FY1994 | 31 Mar 1994 | 19.90M | +38.19% | 24.40M | 4.50M | 0.23 |
| FY1993 | 31 Mar 1993 | 14.40M | — | 24.80M | 10.40M | 0.33 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 5.52B | +1.93% | 457.00M | -5.06B | 0.83 |
| Q1 FY2027 | 30 Jun 2026 | 5.40B | -1.74% | 272.30M | -5.13B | 0.84 |
| Q4 FY2026 | 31 Mar 2026 | 5.54B | -2.31% | 240.30M | -5.29B | 0.86 |
| Q3 FY2026 | 31 Dec 2025 | 5.40B | -20.33% | 250.70M | -5.15B | 0.82 |
| Q2 FY2026 | 30 Sept 2025 | 5.41B | -16.18% | 236.80M | -5.18B | 0.81 |
| Q1 FY2026 | 30 Jun 2025 | 5.49B | -11.42% | 566.50M | -4.93B | 0.80 |
| Q4 FY2025 | 31 Mar 2025 | 5.67B | -6.07% | 771.70M | -4.89B | 0.80 |
| Q3 FY2025 | 31 Dec 2024 | 6.78B | +18.44% | 586.00M | -6.20B | 1.12 |
| Q2 FY2025 | 30 Sept 2024 | 6.46B | +5.72% | 286.10M | -6.17B | 1.03 |
| Q1 FY2025 | 30 Jun 2024 | 6.20B | +2.31% | 315.10M | -5.89B | 0.97 |
| Q4 FY2024 | 31 Mar 2024 | 6.03B | -8.60% | 319.70M | -5.71B | 0.91 |
| Q3 FY2024 | 31 Dec 2023 | 5.73B | -13.51% | 281.00M | -5.45B | 0.81 |
| Q2 FY2024 | 30 Sept 2023 | 6.11B | -16.73% | 256.60M | -5.85B | 0.88 |
| Q1 FY2024 | 30 Jun 2023 | 6.06B | -20.19% | 271.20M | -5.79B | 0.89 |
| Q4 FY2023 | 31 Mar 2023 | 6.60B | -15.92% | 234.00M | -6.37B | 1.01 |
| Q3 FY2023 | 31 Dec 2022 | 6.62B | -16.21% | 288.90M | -6.33B | 1.05 |
| Q2 FY2023 | 30 Sept 2022 | 7.34B | -10.93% | 306.80M | -7.03B | 1.20 |
| Q1 FY2023 | 30 Jun 2022 | 7.60B | -11.31% | 379.10M | -7.22B | 1.27 |
| Q4 FY2022 | 31 Mar 2022 | 7.85B | -13.45% | 319.40M | -7.53B | 1.33 |
| Q3 FY2022 | 31 Dec 2021 | 7.90B | -13.92% | 315.50M | -7.59B | 1.36 |
| Q2 FY2022 | 30 Sept 2021 | 8.24B | -10.66% | 255.30M | -7.98B | 1.44 |
| Q1 FY2022 | 30 Jun 2021 | 8.57B | -8.55% | 279.70M | -8.29B | 1.55 |
| Q4 FY2021 | 31 Mar 2021 | 9.07B | -5.74% | 282.00M | -8.79B | 1.70 |
| Q3 FY2021 | 31 Dec 2020 | 9.18B | -5.68% | 372.70M | -8.81B | 1.73 |
| Q2 FY2021 | 30 Sept 2020 | 9.22B | -7.41% | 370.30M | -8.85B | 1.69 |
| Q1 FY2021 | 30 Jun 2020 | 9.37B | -8.39% | 380.20M | -8.99B | 1.70 |
| Q4 FY2020 | 31 Mar 2020 | 9.62B | -6.65% | 403.00M | -9.22B | 1.72 |
| Q3 FY2020 | 31 Dec 2019 | 9.73B | -7.66% | 402.30M | -9.33B | 1.73 |
| Q2 FY2020 | 30 Sept 2019 | 9.95B | -8.55% | 405.10M | -9.55B | 1.86 |
| Q1 FY2020 | 30 Jun 2019 | 10.22B | -9.91% | 437.10M | -9.79B | 1.93 |
| Q4 FY2019 | 31 Mar 2019 | 10.31B | +235.92% | 430.90M | -9.88B | 1.95 |
| Q3 FY2019 | 31 Dec 2018 | 10.54B | +246.83% | 436.20M | -10.11B | 2.04 |
| Q2 FY2019 | 30 Sept 2018 | 10.89B | +260.73% | 464.20M | -10.42B | 2.11 |
| Q1 FY2019 | 30 Jun 2018 | 11.35B | +278.93% | 649.70M | -10.70B | 2.22 |
| Q4 FY2018 | 31 Mar 2018 | 3.07B | +3.99% | 2.20B | -871.70M | 0.94 |
| Q3 FY2018 | 31 Dec 2017 | 3.04B | -2.70% | 1.10B | -1.94B | 0.95 |
| Q2 FY2018 | 30 Sept 2017 | 3.02B | -2.82% | 1.31B | -1.70B | 0.85 |
| Q1 FY2018 | 30 Jun 2017 | 3.00B | -10.23% | 1.23B | -1.76B | 0.88 |
| Q4 FY2017 | 31 Mar 2017 | 2.95B | +20.26% | 1.30B | -1.65B | 0.90 |
| Q3 FY2017 | 31 Dec 2016 | 3.12B | +29.82% | 669.64M | -2.45B | 1.22 |
| Q2 FY2017 | 30 Sept 2016 | 3.11B | +15.53% | 490.84M | -2.61B | 1.23 |
| Q1 FY2017 | 30 Jun 2016 | 3.34B | +79.51% | 601.79M | -2.73B | 1.32 |
| Q4 FY2016 | 31 Mar 2016 | 2.45B | +34.30% | 2.45B | -7.37M | 1.14 |
| Q3 FY2016 | 31 Dec 2015 | 2.41B | +77.00% | 1.01B | -1.40B | 1.13 |
| Q2 FY2016 | 30 Sept 2015 | 2.69B | +100.38% | 2.00B | -686.33M | 1.26 |
| Q1 FY2016 | 30 Jun 2015 | 1.86B | +37.36% | 1.53B | -326.15M | 0.89 |
| Q4 FY2015 | 31 Mar 2015 | 1.83B | +78.97% | 1.96B | 132.01M | 0.89 |
| Q3 FY2015 | 31 Dec 2014 | 1.36B | +33.36% | 1.12B | -237.14M | 0.60 |
| Q2 FY2015 | 30 Sept 2014 | 1.34B | +33.30% | 1.28B | -58.26M | 0.61 |
| Q1 FY2015 | 30 Jun 2014 | 1.35B | +38.89% | 1.76B | 406.68M | 0.62 |
| Q4 FY2014 | 31 Mar 2014 | 1.02B | +3.80% | 1.34B | 324.03M | 0.48 |
| Q3 FY2014 | 31 Dec 2013 | 1.02B | +4.95% | 1.31B | 287.93M | 0.49 |
| Q2 FY2014 | 30 Sept 2013 | 1.01B | +4.86% | 1.15B | 145.62M | 0.50 |
| Q1 FY2014 | 30 Jun 2013 | 974.25M | +172.63% | 961.88M | -12.38M | 0.50 |
| Q4 FY2013 | 31 Mar 2013 | 983.39M | +176.97% | 1.58B | 595.21M | 0.51 |
| Q3 FY2013 | 31 Dec 2012 | 971.41M | +174.92% | 1.62B | 650.89M | 0.50 |
| Q2 FY2013 | 30 Sept 2012 | 959.66M | +173.12% | 1.55B | 593.75M | 0.49 |
| Q1 FY2013 | 30 Jun 2012 | 357.36M | +2.36% | 1.66B | 1.30B | 0.18 |
| Q4 FY2012 | 31 Mar 2012 | 355.05M | +2.22% | 1.46B | 1.10B | 0.18 |
| Q3 FY2012 | 31 Dec 2011 | 353.34M | +2.25% | 1.30B | 948.93M | 0.18 |
| Q2 FY2012 | 30 Sept 2011 | 351.37M | +2.12% | 1.42B | 1.06B | 0.18 |
| Q1 FY2012 | 30 Jun 2011 | 349.11M | -20.38% | 1.52B | 1.17B | 0.19 |
| Q4 FY2011 | 31 Mar 2011 | 347.33M | +1.96% | 1.24B | 896.16M | 0.19 |
| Q3 FY2011 | 31 Dec 2010 | 345.58M | +1.94% | 1.19B | 845.60M | 0.21 |
| Q2 FY2011 | 30 Sept 2010 | 344.09M | +1.98% | 0.00 | -344.09M | 0.21 |
| Q1 FY2011 | 30 Jun 2010 | 438.44M | +7.39% | 1.32B | 877.37M | 0.28 |
| Q4 FY2010 | 31 Mar 2010 | 340.67M | -72.06% | 1.21B | 873.65M | 0.22 |
| Q3 FY2010 | 31 Dec 2009 | 339.00M | -70.50% | 1.08B | 738.97M | 0.23 |
| Q2 FY2010 | 30 Sept 2009 | 337.40M | -70.65% | 1.36B | 1.03B | 0.23 |
| Q1 FY2010 | 30 Jun 2009 | 408.28M | -64.50% | 1.41B | 999.16M | 0.28 |
| Q4 FY2009 | 31 Mar 2009 | 1.22B | +6.01% | 1.39B | 170.71M | 1.23 |
| Q3 FY2009 | 31 Dec 2008 | 1.15B | -0.10% | 1.40B | 248.64M | 1.13 |
| Q2 FY2009 | 30 Sept 2008 | 1.15B | +984.12% | 1.11B | -41.09M | 1.16 |
| Q1 FY2009 | 30 Jun 2008 | 1.15B | — | 1.04B | -111.06M | 1.09 |
| Q4 FY2008 | 31 Mar 2008 | 1.15B | — | 1.32B | 174.66M | 1.11 |
| Q3 FY2008 | 31 Dec 2007 | 1.15B | +3,798.65% | 1.44B | 287.91M | 0.99 |
| Q2 FY2008 | 30 Sept 2007 | 106.03M | +31.23% | 833.31M | 727.28M | 0.05 |
| Q1 FY2008 | 30 Jun 2007 | 0.00 | -100.00% | 721.57M | 721.57M | 0.00 |
| Q4 FY2007 | 31 Mar 2007 | 0.00 | -100.00% | 750.48M | 750.48M | 0.00 |
| Q3 FY2007 | 31 Dec 2006 | 29.50M | -35.10% | 728.55M | 699.05M | 0.02 |
| Q2 FY2007 | 30 Sept 2006 | 80.80M | +77.76% | 612.02M | 531.22M | 0.04 |
| Q1 FY2007 | 30 Jun 2006 | 137.50M | +202.50% | 753.79M | 616.29M | 0.08 |
| Q4 FY2006 | 31 Mar 2006 | 268.95M | +491.71% | 764.76M | 495.81M | 0.16 |
| Q3 FY2006 | 31 Dec 2005 | 45.45M | +2.72% | 992.35M | 946.90M | 0.03 |
| Q2 FY2006 | 30 Sept 2005 | 45.45M | +7.52% | 902.49M | 857.04M | 0.03 |
| Q1 FY2006 | 30 Jun 2005 | 45.45M | — | 815.04M | 769.59M | 0.03 |
| Q4 FY2005 | 31 Mar 2005 | 45.45M | — | 734.60M | 689.15M | 0.03 |
| Q3 FY2005 | 31 Dec 2004 | 44.25M | — | 695.79M | 651.54M | 0.03 |
| Q2 FY2005 | 30 Sept 2004 | 42.28M | — | 605.86M | 563.59M | 0.03 |
| Q1 FY2005 | 30 Jun 2004 | 0.00 | — | 538.86M | 538.86M | 0.00 |
| Q4 FY2004 | 31 Mar 2004 | 0.00 | — | 474.55M | 474.55M | 0.00 |
| Q3 FY2004 | 31 Dec 2003 | 0.00 | — | 450.44M | 450.44M | 0.00 |
| Q2 FY2004 | 30 Sept 2003 | 0.00 | — | 350.88M | 350.88M | 0.00 |
| Q1 FY2004 | 30 Jun 2003 | 0.00 | — | 272.60M | 272.60M | 0.00 |
| Q4 FY2003 | 31 Mar 2003 | 0.00 | — | 216.51M | 216.51M | 0.00 |
| Q3 FY2003 | 31 Dec 2002 | 0.00 | -100.00% | 198.23M | 198.23M | 0.00 |
| Q2 FY2003 | 30 Sept 2002 | 0.00 | — | 141.33M | 141.33M | 0.00 |
| Q1 FY2003 | 30 Jun 2002 | 0.00 | — | 284.05M | 284.05M | 0.00 |
| Q4 FY2002 | 31 Mar 2002 | 0.00 | — | 280.65M | 280.65M | 0.00 |
| Q3 FY2002 | 31 Dec 2001 | 2.14M | — | 245.40M | 243.26M | 0.00 |
| Q2 FY2002 | 30 Sept 2001 | 0.00 | — | 171.14M | 171.14M | 0.00 |
| Q1 FY2002 | 30 Jun 2001 | 0.00 | — | 138.42M | 138.42M | 0.00 |
| Q4 FY2001 | 31 Mar 2001 | 0.00 | -100.00% | 129.91M | 129.91M | 0.00 |
| Q3 FY2001 | 31 Dec 2000 | 0.00 | -100.00% | 78.80M | 78.80M | 0.00 |
| Q2 FY2001 | 30 Sept 2000 | 0.00 | -100.00% | 117.09M | 117.09M | 0.00 |
| Q1 FY2001 | 30 Jun 2000 | 0.00 | -100.00% | 167.22M | 167.22M | 0.00 |
| Q4 FY2000 | 31 Mar 2000 | 9.00M | -68.20% | 190.40M | 181.40M | 0.01 |
| Q3 FY2000 | 31 Dec 1999 | 15.00M | -66.15% | 68.49M | 53.49M | 0.03 |
| Q2 FY2000 | 30 Sept 1999 | 108.00K | -99.79% | 43.94M | 43.84M | 0.00 |
| Q1 FY2000 | 30 Jun 1999 | 16.21M | -74.19% | 44.22M | 28.01M | 0.04 |
| Q4 FY1999 | 31 Mar 1999 | 28.30M | -3.90% | 30.83M | 2.53M | 0.08 |
| Q3 FY1999 | 31 Dec 1998 | 44.31M | +503.88% | 24.96M | -19.35M | 0.13 |
| Q2 FY1999 | 30 Sept 1998 | 50.47M | +431.13% | 27.80M | -22.68M | 0.15 |
| Q1 FY1999 | 30 Jun 1998 | 62.81M | +482.66% | 23.91M | -38.90M | 0.19 |
| Q4 FY1998 | 31 Mar 1998 | 29.45M | +140.49% | 32.19M | 2.74M | 0.08 |
| Q3 FY1998 | 31 Dec 1997 | 7.34M | -85.69% | 41.84M | 34.51M | 0.02 |
| Q2 FY1998 | 30 Sept 1997 | 9.50M | -81.98% | 60.24M | 50.74M | 0.03 |
| Q1 FY1998 | 30 Jun 1997 | 10.78M | -76.30% | 67.65M | 56.87M | 0.03 |
| Q4 FY1997 | 31 Mar 1997 | 12.25M | -68.60% | 43.00M | 30.75M | 0.04 |
| Q3 FY1997 | 31 Dec 1996 | 51.26M | +54.38% | 21.99M | -29.26M | 0.21 |
| Q2 FY1997 | 30 Sept 1996 | 52.73M | +151.10% | 19.52M | -33.21M | 0.23 |
| Q1 FY1997 | 30 Jun 1996 | 45.48M | +115.55% | 22.57M | -22.91M | 0.20 |
| Q4 FY1996 | 31 Mar 1996 | 39.00M | +82.24% | 31.10M | -7.90M | 0.18 |
| Q3 FY1996 | 31 Dec 1995 | 33.20M | +52.29% | 29.60M | -3.60M | 0.17 |
| Q2 FY1996 | 30 Sept 1995 | 21.00M | +3.45% | 30.30M | 9.30M | 0.11 |
| Q1 FY1996 | 30 Jun 1995 | 21.10M | 0.00% | 36.40M | 15.30M | 0.12 |
| Q4 FY1995 | 31 Mar 1995 | 21.40M | +7.54% | 32.60M | 11.20M | 0.13 |
| Q3 FY1995 | 31 Dec 1994 | 21.80M | +34.57% | 28.40M | 6.60M | 0.15 |
| Q2 FY1995 | 30 Sept 1994 | 20.30M | +118.28% | 11.60M | -8.70M | 0.19 |
| Q1 FY1995 | 30 Jun 1994 | 21.10M | +185.14% | 21.00M | -100.00K | 0.22 |
| Q4 FY1994 | 31 Mar 1994 | 19.90M | — | 24.40M | 4.50M | 0.23 |
| Q3 FY1994 | 31 Dec 1993 | 16.20M | — | 41.50M | 25.30M | 0.20 |
| Q2 FY1994 | 30 Sept 1993 | 9.30M | — | 24.00M | 14.70M | 0.18 |
| Q1 FY1994 | 30 Jun 1993 | 7.40M | — | 20.50M | 13.10M | 0.16 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Microchip Technology's debt
Source: Financial Modeling Prep