Microchip Technology
6/10
Score changed by 1 point as of 2026-05-10.
Microchip Technology carries $5.4B in long-term debt, with $5.7B in scheduled principal maturities. MCHP shows thin interest coverage of 1.5x and cash covering only 0.2x of $1.4B in near-term maturities. DebtCanary scores MCHP at 6/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $1.4B |
| Year 2 (12-24 months) | $38M |
| Year 3 (24-36 months) | $1.0B |
| Year 4 (36-48 months) | $1.0B |
| Year 5 (48-60 months) | $1.0B |
| Beyond 5 Years | $1.2B |
| Total Scheduled Maturities | $5.7B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 24.3% |
| Interest Coverage Ratio | 1.5x |
| Debt-to-Equity Ratio | 0.82 |
| Cash Coverage of Near-Term Debt | 0.18x |
Recent SEC Filings
Material disclosures from Microchip Technology's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-05-07 | 8-K | Earnings Results |
| 2026-02-11 | 8-K | Material Agreement, New Debt Obligation, Unregistered Share Sale, Other Events |
| 2026-02-05 | 10-Q | Quarterly report |
| 2026-02-05 | 8-K | Earnings Results |
| 2026-01-05 | 8-K | Earnings Results |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-11-06 | 8-K | Earnings Results |
| 2025-08-20 | 8-K | Shareholder Vote |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-05.
Data last fetched: 2026-05-10.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Microchip Technology →