Microchip Technology Inc Liquidation Value

MCHP Semiconductors

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
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

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
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

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
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer 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)

Data as of 2025-12-31 from 10-Q filed 2026-02-05. View on SEC EDGAR →

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 Outstanding541.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$250.70M$731.20M$1.06B$160.60M$1.06B$5.37B$38.60MN/A
2025-09-30$236.80M$746.20M$1.10B$170.00M$1.04B$5.38B$36.80MN/A
2025-06-30$566.50M$765.50M$1.17B$161.90M$1.19B$5.46B$36.40MN/A
2025-03-31$771.70M$689.70M$1.29B$160.60M$1.16B$5.63B$115.10MN/A
2024-12-31$586.00M$857.20M$1.36B$195.90M$1.33B$6.75B$34.50MN/A
2024-09-30$286.10M$1.04B$1.34B$204.20M$3.29B$4.48B$34.70MN/A
2024-06-30$315.10M$1.10B$1.31B$196.40M$1.52B$6.17B$35.00MN/A
2024-03-31$319.70M$1.14B$1.32B$213.00M$2.52B$5.00B$128.70MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-05 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-K 2025-05-23 View
2024-12-31 10-Q 2025-02-06 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-K 2024-05-23 View

AI Insights

AI Insight·Generated 2026-05-04

MCHP's liquidation posture is deeply negative at December 31, 2025, consistent with the MFFAIS-reported CLV of approximately -$6.2B. The balance sheet carries $14.3B in total assets against a liability stack that, at face value, consumes all recoverable asset value and then some. Applying standard liquidation haircuts illustrates the deficit: cash of $251M recovers at 100% ($251M); net AR of $731M recovers at ~90-95% (~$660-695M); inventory of $1.06B recovers at ~60% (~$635M); net PP&E of $1.13B recovers at 50-70% ($565M-$791M); and goodwill of $6.70B plus net intangibles of $2.10B recover at 0%. Total recoverable asset value under liquidation is roughly $2.1B-$2.4B. Against this, total liabilities at face value include $5.39B principal debt (long-term, all fixed rate), $1.06B current liabilities, $572M non-current accrued income taxes, $738M other non-current liabilities, and a $1.49B Series A Preferred Stock liquidation preference that ranks ahead of common equity. The liability stack well exceeds recoverable asset value, producing a deeply negative recovery for common equity holders. The Series A Preferred, with a $1,000/share liquidation preference totaling $1.485B in stated preference value, absorbs what residual value might exist after debt settlement, leaving common equity with no recovery. Since the prior filing (September 30, 2025, debt at $5.41B), gross debt decreased marginally by ~$17M to $5.39B, driven by $1.2B repayment of the 4.25% 2025 Notes partially offset by net Commercial Paper issuance that grew CP outstanding from $1.12B to $1.11B. Cash declined $521M over the nine-month period, primarily consumed by $818M in dividends (common and preferred combined), financing activities, and net debt repayment. Goodwill of $6.70B and net intangibles of $2.10B together represent ~61% of reported total assets and zero recovery value under liquidation, structurally anchoring the negative equity recovery. Off-balance-sheet tax contingencies—Malaysia IRB ($410M potential liability) and German GTA ($92M)—are not on the balance sheet but represent additional face-value exposure if adjudicated adversely, worsening the recovery posture further.

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