MCHP · 8-K · 20260806PR000037
Liquidity and Debt Position
MICROCHIP TECHNOLOGY INC · 2026-08-06 · Importance 49 · Surprise 32 · From source text
Microchip reduced net debt by approximately $170 million during the June 2026 quarter. Long-term debt declined to $5.361 billion at June 30, 2026 from $5.496 billion at March 31, 2026, a $135.1 million decrease. Cash and short-term investments increased to $272.3 million from $240.3 million over the same period. Accounts receivable rose to $967.7 million and inventories rose to $1.047 billion at June 30, 2026.
Key facts
- Long-term debt at June 30, 2026: $5,361.3 million (compared to $5,496.4 million at March 31, 2026). source
- Accounts receivable, net at June 30, 2026: $967.7 million (compared to $894.7 million at March 31, 2026). source
- Total assets at June 30, 2026: $14,407.4 million (compared to $14,370.1 million at March 31, 2026). source
- Total stockholders' equity at June 30, 2026: $6,451.0 million (compared to $6,432.4 million at March 31, 2026). source
- Net debt reduction during the June quarter: approximately $170 million. source
- Cash and short-term investments at June 30, 2026: $272.3 million (compared to $240.3 million at March 31, 2026). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | +1.2% | Net debt reduction during the June quarter: approximately $170 million. |
| assets | positive | realized | +0.5% | Accounts receivable, net at June 30, 2026: $967.7 million (compared to $894.7 million at March 31, 2026). |
| assets | positive | realized | +0.3% | Total assets at June 30, 2026: $14,407.4 million (compared to $14,370.1 million at March 31, 2026). |
| assets | positive | realized | +0.1% | Total stockholders' equity at June 30, 2026: $6,451.0 million (compared to $6,432.4 million at March 31, 2026). |
| liability | positive | realized | — | Long-term debt at June 30, 2026: $5,361.3 million (compared to $5,496.4 million at March 31, 2026). |