Microchip Technology

MCHP AI Infrastructure & Semiconductors 5/10 Medium Risk
5/10
Sector avg: 2.5/10

Microchip Technology carries $5.6B in long-term debt, with $5.7B in scheduled principal maturities. MCHP shows thin interest coverage of 1.5x. DebtCanary scores MCHP at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $1.4B Year 2 $38M Year 3 $1.0B Year 4 $1.0B Year 5 $1.0B Beyond 5 $1.2B
Period Amount Due % of Total
Year 1 (0-12 months) $1.4B 24.3%
Year 2 (12-24 months) $38M 0.7%
Year 3 (24-36 months) $1.0B 17.7%
Year 4 (36-48 months) $1.0B 17.7%
Year 5 (48-60 months) $1.0B 17.7%
Beyond 5 Years $1.2B 22.1%
Total Scheduled Maturities $5.7B 100.0%

Key Metrics

Total Long-Term Debt
$5.6B
Near-Term (12mo)
$1.4B
Interest Coverage
1.5x
Debt/Equity
0.80
Cash Coverage
0.56x
Operating Income
$296M
EBITDA
$1.0B
Debt / EBITDA
5.4x
EBITDA / Interest
5.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration 24.3% 30%
Interest Coverage Ratio 1.5x 25%
Debt-to-Equity Ratio 0.80 25%
Cash Coverage of Near-Term Debt 0.56x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-03-31. Filing date: 2025-05-23. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Microchip Technology →