Total debt
Balance – as of period end · $B
Q3 FY2021
9.1a$B
derived
All values (45)
| Period | Value ($B) | Status |
|---|---|---|
| Q1 FY2027 | 5.4 | derived |
| Q4 FY2026 | 5.5 | derived |
| Q3 FY2026 | 5.4 | derived |
| Q2 FY2026 | 5.4 | derived |
| Q1 FY2026 | 5.5 | derived |
| Q4 FY2025 | 5.6 | derived |
| Q3 FY2025 | 6.7 | derived |
| Q2 FY2025 | 6.4 | derived |
| Q1 FY2025 | 6.2 | derived |
| Q4 FY2024 | 6.0 | derived |
| Q3 FY2024 | 5.7 | derived |
| Q2 FY2024 | 6.1 | derived |
| Q1 FY2024 | 6.0 | derived |
| Q4 FY2023 | 6.4 | derived |
| Q3 FY2023 | 6.6 | derived |
| Q2 FY2023 | 7.3 | derived |
| Q1 FY2023 | 7.6 | derived |
| Q4 FY2022 | 7.7 | derived |
| Q3 FY2022 | 7.9 | derived |
| Q2 FY2022 | 8.2 | derived |
| Q1 FY2022 | 8.5 | derived |
| Q4 FY2021 | 8.9 | derived |
| Q3 FY2021 | 9.1 | derived |
| Q2 FY2021 | 9.2 | derived |
| Q1 FY2021 | 9.3 | derived |
| Q4 FY2020 | 9.5 | derived |
| Q3 FY2020 | 9.6 | derived |
| Q2 FY2020 | 9.8 | derived |
| Q1 FY2020 | 10.1 | derived |
| Q4 FY2019 | 10.3 | derived |
| Q3 FY2019 | 10.5 | derived |
| Q2 FY2019 | 10.9 | derived |
| Q1 FY2019 | 11.3 | derived |
| Q4 FY2018 | 3.1 | derived |
| Q3 FY2018 | 3.0 | derived |
| Q2 FY2018 | 3.0 | derived |
| Q1 FY2018 | 3.0 | derived |
| Q4 FY2017 | 3.0 | derived |
| Q3 FY2017 | 1.3 | derived |
| Q2 FY2017 | 1.2 | derived |
| Q1 FY2017 | 1.2 | derived |
| Q4 FY2016 | 2.5 | derived |
| Q3 FY2016 | 1.2 | derived |
| Q2 FY2016 | 1.2 | derived |
| Q1 FY2016 | 1.2 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Microchip
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Gross profit by segment
Sources & calculation
- Value
- $9.1B (derived)
- Period
- Q3 FY2021, ended Dec 31, 2020 · as of Dec 31, 2020 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $1.5B (us-gaap:LongTermDebtCurrent, 10-Q 0000827054-21-000025) + long-term debt $7.6B (us-gaap:LongTermDebtNoncurrent, 10-Q 0000827054-21-000025) = $9.1B
- Source
- 10-Q, filed Feb 4, 2021 · 0000827054-21-000025
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $9.1B | Feb 4, 2021 | 10-Q 0000827054-21-000025 | derived · confidence 1. · current |