Total Debt (Carrying Amount)
Based on: 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31), 10-K (reporting date: 2017-03-31).
Debt item | Description | The company |
---|---|---|
Total debt and Credit Facility (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Microchip Technology Inc. total debt decreased from 2020 to 2021 and from 2021 to 2022. |
Total Debt (Fair Value)
Mar 31, 2022 | |
---|---|
Selected Financial Data (US$ in thousands) | |
Total debt and Credit Facility (fair value) | 8,105,900) |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 1.05 |
Based on: 10-K (reporting date: 2022-03-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt: 3.12%
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
4.70% | 1,000,000) | 47,000) | |
2.80% | 1,000,000) | 28,000) | |
1.10% | 1,400,000) | 15,400) | |
1.10% | 1,000,000) | 11,000) | |
4.60% | 1,200,000) | 55,200) | |
5.90% | 34,400) | 2,030) | |
6.00% | 128,100) | 7,686) | |
5.10% | 665,500) | 33,941) | |
7.40% | 10,100) | 747) | |
Total | 6,438,100) | 201,004) | |
3.12% |
Based on: 10-K (reporting date: 2022-03-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 201,004 ÷ 6,438,100 = 3.12%