Debt Repayment
-$137.60M
Quarterly · Period ending: · USD
MCHP Debt Repayment
Latest reported-$137.60Mperiod ending
Latest reported-$137.60Mperiod ending
MCHP Quarterly Debt Repayment (-$7.30M → -$137.60M)
Quarterly debt repayment
High-resolution chart · PNG
MCHP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -137,600,000 | |
| 146,300,000 | |
| -11,700,000 | |
| -88,000,000 | |
| -174,500,000 | |
| -1,116,700,000 | |
| 324,400,000 | |
| 246,400,000 | |
| 169,900,000 | |
| 299,600,000 | |
| -391,300,000 | |
| 14,899,999 | |
| -465,500,000 | |
| -153,200,000 | |
| -719,300,000 | |
| -325,100,000 | |
| -272,700,000 | |
| -206,800,000 | |
| -368,100,000 | |
| -416,300,000 | |
| -393,300,000 | |
| -372,100,000 | |
| -313,500,000 | |
| -332,900,000 | |
| -417,300,000 | |
| -246,400,000 | |
| -257,200,000 | |
| -317,500,000 | |
| -257,700,000 | |
| -277,700,000 | |
| -377,700,000 | |
| -501,300,000 | |
| 6,193,800,000 | |
| -184,000 | |
| -58,845,000 | |
| -16,175,999 | |
| -195,000 | |
| 489,169,000 | |
| 4,804,000 | |
| -244,696,000 | |
| 677,805,000 | |
| 43,376,000 | |
| -288,170,000 | |
| 799,332,000 | |
| 34,834,000 | |
| 70,927,000 | |
| 15,473,000 | |
| -14,525,000 | |
| 329,852,000 | |
| -141,000 | |
| 9,865,000 | |
| 29,866,000 | |
| -10,044,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 600,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -61,119,000 | |
| -29,500,000 | |
| -51,300,000 | |
| -56,700,000 | |
| -131,454,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,202,000 | |
| 1,977,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,074,000 | |
| 0 | |
| 0 | |
| 0 |