Total debt
Balance – as of period end · $B
FY2024
6.0a$B
derived
All values (11)
| Period | Value ($B) | Status |
|---|---|---|
| FY2026 | 5.5 | derived |
| FY2025 | 5.6 | derived |
| FY2024 | 6.0 | derived |
| FY2023 | 6.4 | derived |
| FY2022 | 7.7 | derived |
| FY2021 | 8.9 | derived |
| FY2020 | 9.5 | derived |
| FY2019 | 10.3 | derived |
| FY2018 | 3.1 | derived |
| FY2017 | 3.0 | derived |
| FY2016 | 2.5 | 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
- $6.0B (derived)
- Period
- FY2024, ended Mar 31, 2024 · as of Mar 31, 2024 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $999M (us-gaap:LongTermDebtCurrent, 10-K 0000827054-24-000098) + long-term debt $5.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0000827054-24-000098) = $6.0B
- Source
- 10-K, filed May 23, 2024 · 0000827054-24-000098
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $6.0B | May 23, 2024 | 10-K 0000827054-24-000098 | derived · confidence 1. · current |