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  1. US-listed companies
  2. MICROCHIP TECHNOLOGY INC
  3. Financials
  4. Net debt

MICROCHIP TECHNOLOGY INC【MCHP】

Market cap
$40.5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Mar 31, 20254,859-14.46%
Mar 31, 20245,680-8.47%
Mar 31, 20236,206-15.77%
Mar 31, 20227,368-14.55%
Mar 31, 20218,622-5.03%
Mar 31, 20209,079-8.07%
Mar 31, 20199,876+1039.11%
Mar 31, 2018867-47.38%
Mar 31, 20171,648

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)