Microchip Technology Inc Liquidation Value
MCHP
Other
Cash & Equivalents
$250.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $250.70M
Total Obligations: -$6.46B
$-6.21B
Per share: $-11.48
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $250.70M
AR: $731.20M
Total Obligations: -$6.46B
$-5.48B
Per share: $-10.13
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $250.70M
AR: $731.20M
Inventory: $1.06B
Total Obligations: -$6.46B
$-4.42B
Per share: $-8.18
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.21B | $-11.48 |
| Liquid Liquidation Value | $-5.48B | $-10.13 |
| Operating Liquidation Value | $-4.42B | $-8.18 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $250.70M |
| Accounts Receivable | $731.20M |
| Inventory | $1.06B |
| Current Liabilities | $1.06B |
| Long-term Debt | $5.37B |
| Op. Lease Liability | $38.60M |
| Finance Lease | N/A |
| Shares Outstanding | 541.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $250.70M | $731.20M | $1.06B | $160.60M | $1.06B | $5.37B | $38.60M | N/A |
| 2025-09-30 | $236.80M | $746.20M | $1.10B | $170.00M | $1.04B | $5.38B | $36.80M | N/A |
| 2025-06-30 | $566.50M | $765.50M | $1.17B | $161.90M | $1.19B | $5.46B | $36.40M | N/A |
| 2025-03-31 | $771.70M | $689.70M | $1.29B | $160.60M | $1.16B | $5.63B | $150.80M | N/A |
| 2024-12-31 | $586.00M | $857.20M | $1.36B | $195.90M | $1.33B | $6.75B | $34.50M | N/A |
| 2024-09-30 | $286.10M | $1.04B | $1.34B | $204.20M | $3.29B | $6.42B | $34.70M | N/A |
| 2024-06-30 | $315.10M | $1.10B | $1.31B | $196.40M | $1.52B | $6.17B | $35.00M | N/A |
| 2024-03-31 | $319.70M | $1.14B | $1.32B | $213.00M | $2.52B | $6.00B | $161.30M | N/A |
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