Microchip Net Debt from 2010 to 2024

MCHP Stock

USD 66.51 1.39 2.13%

Microchip Technology Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 6 B this year. Net Debt is the total debt of Microchip Technology minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1993-06-30

Previous Quarter

5.9 B

Current Value

6.2 B

Quarterly Volatility

3.3 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Microchip Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microchip Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 923.5 M, Interest Expense of 239.4 M or Total Revenue of 8 B, as well as many indicators such as Price To Sales Ratio of 4.33, Dividend Yield of 0.0267 or PTB Ratio of 3.85. Microchip financial statements analysis is a perfect complement when working with Microchip Technology Valuation or Volatility modules.

Check out the analysis of Microchip Technology Correlation against competitors.

To learn how to invest in Microchip Stock, please use our How to Invest in Microchip Technology guide.

Latest Microchip Technology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Microchip Technology over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Microchip Technology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microchip Technology's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Microchip Net Debt Regression Statistics

	Arithmetic Mean	3,960,457,133
	Geometric Mean	1,652,960,023
	Coefficient Of Variation	93.43
	Mean Deviation	3,352,991,342
	Median	2,167,000,000
	Standard Deviation	3,700,280,726
	Sample Variance	13692077.5T
	Range	10.2B
	R-Value	0.78
	Mean Square Error	5697957.1T
	R-Squared	0.61
	Significance	0.0006
	Slope	648,117,168
	Total Sum of Squares	191689084.3T

Microchip Net Debt History

	2024	6 B
	2023	5.7 B
	2022	6.2 B
	2021	7.4 B
	2020	8.6 B
	2019	9.1 B
	2018	9.9 B

Other Fundumenentals of Microchip Technology

Net Debt To E B I T D A

Microchip Technology Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock	Treasury Stock	Property Plant Equipment	Good Will	Short Term Investments	Intangible Assets	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.96	0.82	0.72	0.96	0.99	0.3	0.21	-0.15	0.67	-0.47	0.84	0.99	-0.59	0.87	0.89	-0.5	0.92	0.84	-0.44	0.4	0.69	-0.85	0.6
Total Stockholder Equity	0.96		0.86	0.93	0.71	0.99	0.91	0.36	0.15	-0.02	0.82	-0.67	0.86	0.96	-0.48	0.72	0.75	-0.32	0.79	0.8	-0.59	0.36	0.55	-0.78	0.73
Net Debt	0.96	0.86		0.66	0.69	0.86	0.98	0.14	0.16	-0.32	0.49	-0.23	0.75	0.95	-0.67	0.95	0.97	-0.61	0.97	0.8	-0.3	0.33	0.77	-0.86	0.46
Retained Earnings	0.82	0.93	0.66		0.55	0.91	0.74	0.26	0.13	-0.02	0.91	-0.82	0.8	0.85	-0.36	0.46	0.53	-0.11	0.58	0.58	-0.66	0.33	0.42	-0.69	0.82
Accounts Payable	0.72	0.71	0.69	0.55		0.74	0.7	0.42	0.01	-0.21	0.56	-0.42	0.7	0.69	-0.47	0.67	0.66	-0.17	0.68	0.6	-0.45	0.15	0.29	-0.62	0.6
Net Receivables	0.96	0.99	0.86	0.91	0.74		0.91	0.33	0.18	-0.06	0.82	-0.65	0.88	0.97	-0.53	0.72	0.76	-0.3	0.79	0.8	-0.64	0.39	0.5	-0.8	0.76
Total Liab	0.99	0.91	0.98	0.74	0.7	0.91		0.27	0.24	-0.21	0.57	-0.36	0.8	0.97	-0.63	0.93	0.94	-0.57	0.95	0.83	-0.35	0.41	0.73	-0.86	0.52
Total Current Assets	0.3	0.36	0.14	0.26	0.42	0.33	0.27		0.58	0.59	0.3	-0.49	0.48	0.21	0.26	0.19	0.15	-0.03	0.21	0.34	-0.21	0.55	0.04	-0.08	0.23
Short Term Debt	0.21	0.15	0.16	0.13	0.01	0.18	0.24	0.58		0.19	0.0	-0.18	0.28	0.16	0.03	0.17	0.18	-0.32	0.2	0.07	0.0	0.87	0.12	-0.3	-0.03
Current Deferred Revenue	-0.15	-0.02	-0.32	-0.02	-0.21	-0.06	-0.21	0.59	0.19		0.06	-0.3	0.11	-0.18	0.57	-0.28	-0.37	0.14	-0.31	0.2	-0.1	0.08	-0.23	0.34	-0.03
Common Stock	0.67	0.82	0.49	0.91	0.56	0.82	0.57	0.3	0.0	0.06		-0.81	0.7	0.71	-0.26	0.28	0.38	0.25	0.43	0.49	-0.77	0.33	0.13	-0.44	0.94
Treasury Stock	-0.47	-0.67	-0.23	-0.82	-0.42	-0.65	-0.36	-0.49	-0.18	-0.3	-0.81		-0.64	-0.49	0.06	-0.07	-0.09	-0.17	-0.16	-0.35	0.56	-0.28	-0.03	0.37	-0.71
Property Plant Equipment	0.84	0.86	0.75	0.8	0.7	0.88	0.8	0.48	0.28	0.11	0.7	-0.64		0.84	-0.42	0.68	0.69	-0.27	0.74	0.81	-0.49	0.37	0.58	-0.7	0.75
Good Will	0.99	0.96	0.95	0.85	0.69	0.97	0.97	0.21	0.16	-0.18	0.71	-0.49	0.84		-0.64	0.84	0.88	-0.44	0.9	0.83	-0.52	0.36	0.65	-0.85	0.67
Short Term Investments	-0.59	-0.48	-0.67	-0.36	-0.47	-0.53	-0.63	0.26	0.03	0.57	-0.26	0.06	-0.42	-0.64		-0.67	-0.73	0.36	-0.69	-0.5	0.15	-0.12	-0.44	0.62	-0.34
Intangible Assets	0.87	0.72	0.95	0.46	0.67	0.72	0.93	0.19	0.17	-0.28	0.28	-0.07	0.68	0.84	-0.67		0.97	-0.7	0.96	0.81	-0.08	0.26	0.8	-0.78	0.28
Long Term Debt	0.89	0.75	0.97	0.53	0.66	0.76	0.94	0.15	0.18	-0.37	0.38	-0.09	0.69	0.88	-0.73	0.97		-0.59	1.0	0.76	-0.19	0.35	0.78	-0.76	0.39
Net Tangible Assets	-0.5	-0.32	-0.61	-0.11	-0.17	-0.3	-0.57	-0.03	-0.32	0.14	0.25	-0.17	-0.27	-0.44	0.36	-0.7	-0.59		-0.58	-0.47	-0.28	-0.1	-0.72	0.65	0.33
Long Term Debt Total	0.92	0.79	0.97	0.58	0.68	0.79	0.95	0.21	0.2	-0.31	0.43	-0.16	0.74	0.9	-0.69	0.96	1.0	-0.58		0.78	-0.22	0.36	0.79	-0.77	0.43
Capital Surpluse	0.84	0.8	0.8	0.58	0.6	0.8	0.83	0.34	0.07	0.2	0.49	-0.35	0.81	0.83	-0.5	0.81	0.76	-0.47	0.78		-0.36	0.19	0.61	-0.61	0.48
Deferred Long Term Liab	-0.44	-0.59	-0.3	-0.66	-0.45	-0.64	-0.35	-0.21	0.0	-0.1	-0.77	0.56	-0.49	-0.52	0.15	-0.08	-0.19	-0.28	-0.22	-0.36		-0.23	0.15	0.31	-0.78
Short Long Term Debt	0.4	0.36	0.33	0.33	0.15	0.39	0.41	0.55	0.87	0.08	0.33	-0.28	0.37	0.36	-0.12	0.26	0.35	-0.1	0.36	0.19	-0.23		0.1	-0.32	0.28
Net Invested Capital	0.69	0.55	0.77	0.42	0.29	0.5	0.73	0.04	0.12	-0.23	0.13	-0.03	0.58	0.65	-0.44	0.8	0.78	-0.72	0.79	0.61	0.15	0.1		-0.61	0.12
Net Working Capital	-0.85	-0.78	-0.86	-0.69	-0.62	-0.8	-0.86	-0.08	-0.3	0.34	-0.44	0.37	-0.7	-0.85	0.62	-0.78	-0.76	0.65	-0.77	-0.61	0.31	-0.32	-0.61		-0.41
Capital Stock	0.6	0.73	0.46	0.82	0.6	0.76	0.52	0.23	-0.03	-0.03	0.94	-0.71	0.75	0.67	-0.34	0.28	0.39	0.33	0.43	0.48	-0.78	0.28	0.12	-0.41

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About Microchip Technology Financial Statements

Microchip Technology shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Microchip Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Microchip Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Microchip Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	5.7 B	6 B
Net Debt To EBITDA	1.66	1.74

Pair Trading with Microchip Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microchip Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microchip Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Microchip Stock

0.85	ENPH	Enphase Energy	Pair Corr
0.67	FSLR	First Solar	Pair Corr

Moving against Microchip Stock

0.74	ZM	Zoom Video Communications Earnings Call This Week	Pair Corr
0.72	ZD	Ziff Davis	Pair Corr
0.5	S	SentinelOne	Pair Corr
0.49	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr
0.41	GB	Global Blue Group Earnings Call Today	Pair Corr

The ability to find closely correlated positions to Microchip Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microchip Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microchip Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microchip Technology to buy it.

The correlation of Microchip Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microchip Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microchip Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Microchip Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Microchip Stock Analysis

When running Microchip Technology's price analysis, check to measure Microchip Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.

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Microchip Net Debt from 2010 to 2024

Latest Microchip Technology's Net Debt Growth Pattern

Microchip Net Debt Regression Statistics

Microchip Net Debt History

Other Fundumenentals of Microchip Technology

Microchip Technology Net Debt component correlations

About Microchip Technology Financial Statements

Pair Trading with Microchip Technology

Moving together with Microchip Stock

Moving against Microchip Stock

Additional Tools for Microchip Stock Analysis

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