Short-Term Debt

$37.40M

Quarterly · Period ending: Jun 30, 2026 · USD

MCHP Short-Term Debt

Latest reported$37.40Mperiod endingJun 30, 2026

MCHP Quarterly Short-Term Debt ($3.90M → $37.40M)

Quarterly short-term debt

High-resolution chart · PNG

MCHP short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Microchip Technology Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	37,400,000
Mar 31, 2026	38,800,000
Dec 31, 2025	38,600,000
Sep 30, 2025	36,800,000
Jun 30, 2025	36,400,000
Mar 31, 2025	35,700,000
Dec 31, 2024	34,500,000
Sep 30, 2024	1,981,000,000
Jun 30, 2024	35,000,000
Mar 31, 2024	1,032,000,000
Dec 31, 2023	1,694,300,000
Sep 30, 2023	1,693,400,000
Jun 30, 2023	1,430,400,000
Mar 31, 2023	1,429,700,000
Dec 31, 2022	33,700,000
Sep 30, 2022	1,030,700,000
Jun 30, 2022	32,700,000
Mar 31, 2022	33,800,000
Dec 31, 2021	35,000,000
Sep 30, 2021	34,800,000
Jun 30, 2021	38,000,000
Mar 31, 2021	1,362,700,000
Dec 31, 2020	1,533,400,000
Sep 30, 2020	1,036,300,000
Jun 30, 2020	1,636,500,000
Mar 31, 2020	653,300,000
Dec 31, 2019	1,443,700,000
Sep 30, 2019	1,427,800,000
Jun 30, 2019	1,412,600,000
Mar 31, 2019	1,360,800,000
Dec 31, 2018	0
Sep 30, 2018	1,335,000,000
Jun 30, 2018	1,329,800,000
Mar 31, 2018	1,309,900,000
Dec 31, 2017	0
Sep 30, 2017	5,980,000
Jun 30, 2017	11,256,000
Mar 31, 2017	50,000,000
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	17,500,000
Sep 30, 2014	17,500,000
Jun 30, 2014	17,500,000
Mar 31, 2014	17,500,000
Dec 31, 2013	14,159,000
Sep 30, 2013	8,375,000
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	29,500,000
Sep 30, 2006	80,800,000
Jun 30, 2006	137,500,000
Mar 31, 2006	268,954,000
Dec 31, 2005	45,454,000
Sep 30, 2005	45,454,000
Jun 30, 2005	45,454,000
Mar 31, 2005	45,454,000
Dec 31, 2004	44,252,000
Sep 30, 2004	42,275,000
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	2,138,000
Sep 30, 2001	0