MICROCHIP TECHNOLOGY INC

MCHP AI Infrastructure & Semiconductors 5/10 Medium Risk
5/10

MICROCHIP TECHNOLOGY INC has $6.0B in total long-term debt with $5.7B in scheduled maturities. Approximately $1.4B (24% of maturities) is due within the next twelve months, and operating income covers interest expense 12.1x. Overall, MCHP carries moderate refinancing risk (score 5/10).

Maturity Schedule

Year 1 $1.4B Year 2 $38M Year 3 $1.0B Year 4 $1.0B Year 5 $1.0B Beyond 5 $1.2B
Period Amount Due % of Total
Year 1 (0-12 months) $1.4B 24.3%
Year 2 (12-24 months) $38M 0.7%
Year 3 (24-36 months) $1.0B 17.7%
Year 4 (36-48 months) $1.0B 17.7%
Year 5 (48-60 months) $1.0B 17.7%
Beyond 5 Years $1.2B 22.1%
Total Scheduled Maturities $5.7B 100.0%

Key Metrics

Total Long-Term Debt
$6.0B
Near-Term (12mo)
$1.4B
Interest Coverage
12.1x
Debt/Equity
1.02
Cash Coverage
0.23x
Operating Income
$3.1B

Score Components

Component Value Weight
Near-Term Maturity Concentration 24.3% 30%
Interest Coverage Ratio 12.12x 25%
Debt-to-Equity Ratio 1.02 25%
Cash Coverage of Near-Term Debt 0.23x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-05-23. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.