Stock Analysis on Net

Microchip Technology Inc. (NASDAQ:MCHP)

This company has been moved to the archive! The financial data has not been updated since February 2, 2023.

Analysis of Debt

Microsoft Excel

Total Debt (Carrying Amount)

Microchip Technology Inc., balance sheet: debt

US$ in thousands

Microsoft Excel
Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017
Current portion of long-term debt 1,322,900 608,800 1,360,800 1,309,900 49,952
Long-term debt excluding current maturities 7,687,400 7,581,200 8,873,400 8,946,200 1,758,400 2,900,524
Total debt and Credit Facility (carrying amount) 7,687,400 8,904,100 9,482,200 10,307,000 3,068,300 2,950,476

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)

Microsoft Excel
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%