MACOM Technology Solutions Holdings, Inc. (MTSI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 340.46M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 242.16M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.15B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $340.46M | $0.00 | (m) | $242.16M | $2.15B | (m) |
| 2026-04-03 | (m) | (m) | $0.00 | $340.19M | (m) | $236.22M | $2.01B | (m) |
| 2026-01-02 | (m) | (m) | $160.56M | $339.91M | (m) | $301.87M | $2.11B | (m) |
| 2025-10-03 | (m) | (m) | $160.95M | $339.63M | (m) | (m) | $2.10B | (m) |
| 2025-07-04 | (m) | (m) | $160.84M | $339.35M | (m) | $318.24M | $2.00B | (m) |
| 2025-04-04 | (m) | (m) | $160.74M | $339.07M | (m) | $344.43M | $1.92B | (m) |
| 2025-01-03 | (m) | (m) | $160.64M | $338.75M | (m) | $491.32M | $1.84B | (m) |
| 2024-09-27 | (m) | (m) | (m) | $448.28M | (m) | (m) | $1.76B | (m) |
| 2024-06-28 | (m) | (m) | (m) | $447.99M | (m) | $379.66M | $1.71B | (m) |
| 2024-03-29 | (m) | (m) | (m) | $447.71M | (m) | $334.85M | $1.68B | (m) |
| 2023-12-29 | (m) | (m) | (m) | $447.42M | (m) | $399.55M | $1.65B | (m) |
| 2023-09-29 | (m) | (m) | (m) | $447.13M | (m) | (m) | $1.55B | (m) |
| 2023-06-30 | (m) | (m) | $120.31M | $446.85M | (m) | $498.62M | $1.64B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $566.74M | (m) | $484.52M | $1.62B | (m) |
| 2022-12-30 | (m) | (m) | (m) | $566.33M | (m) | $484.57M | $1.59B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $565.92M | (m) | (m) | $1.57B | (m) |
| 2022-07-01 | (m) | (m) | (m) | $565.51M | (m) | $448.53M | $1.33B | (m) |
| 2022-04-01 | (m) | (m) | (m) | $565.10M | (m) | $408.67M | $1.29B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $564.69M | (m) | $405.47M | $1.26B | (m) |
| 2021-10-01 | (m) | (m) | (m) | $492.10M | (m) | (m) | $1.13B | (m) |
| 2021-07-02 | (m) | (m) | $0.00 | $488.04M | (m) | (m) | $1.10B | (m) |
| 2021-04-02 | (m) | (m) | $0.00 | $492.17M | (m) | (m) | $1.07B | (m) |
| 2021-01-01 | (m) | (m) | $6.88M | $650.93M | (m) | (m) | $1.15B | (m) |
| 2020-10-02 | (m) | (m) | $6.88M | $652.17M | (m) | (m) | $1.15B | (m) |
| 2020-07-03 | (m) | (m) | $6.88M | $652.95M | (m) | (m) | $1.12B | (m) |
| 2020-04-03 | (m) | (m) | $6.88M | $653.72M | (m) | (m) | $1.11B | (m) |
| 2020-01-03 | (m) | (m) | $6.88M | $654.50M | (m) | (m) | $1.13B | (m) |
| 2019-09-27 | (m) | (m) | $6.88M | $655.27M | (m) | (m) | $1.11B | (m) |
| 2019-06-28 | (m) | (m) | $6.88M | $656.05M | (m) | (m) | $1.10B | (m) |
| 2019-03-29 | (m) | (m) | $6.88M | $656.82M | (m) | (m) | $1.42B | (m) |
| 2018-12-28 | (m) | (m) | $6.88M | $659.32M | (m) | (m) | $1.46B | (m) |
| 2018-09-28 | (m) | (m) | $6.88M | $658.37M | (m) | (m) | $1.48B | (m) |
| 2018-06-29 | (m) | (m) | $6.88M | $659.15M | (m) | (m) | $1.49B | (m) |
| 2018-03-30 | (m) | (m) | $6.88M | $659.92M | (m) | (m) | $1.56B | (m) |
| 2017-12-29 | (m) | (m) | $6.88M | $660.70M | (m) | (m) | $1.58B | (m) |
| 2017-09-29 | (m) | (m) | $6.88M | $661.47M | (m) | (m) | $1.64B | (m) |
| 2017-06-30 | (m) | (m) | $7.07M | $662.26M | (m) | (m) | $1.63B | (m) |
| 2017-03-31 | (m) | (m) | $6.05M | $572.18M | (m) | (m) | $1.56B | (m) |
| 2016-12-30 | (m) | (m) | $6.05M | $572.96M | (m) | (m) | $1.20B | (m) |
| 2016-09-30 | (m) | (m) | $7.20M | $576.35M | (m) | (m) | $1.19B | (m) |
| 2016-07-01 | (m) | (m) | $4.51M | $340.58M | (m) | (m) | $913.15M | (m) |
| 2016-04-01 | (m) | (m) | $4.50M | $341.40M | (m) | (m) | $900.40M | (m) |
| 2016-01-01 | (m) | (m) | $4.49M | $342.15M | (m) | (m) | $898.45M | (m) |
| 2015-10-02 | (m) | (m) | $4.06M | $340.50M | (m) | (m) | $866.25M | (m) |
| 2015-07-03 | (m) | (m) | $3.50M | $340.81M | (m) | (m) | $806.71M | (m) |
| 2015-04-03 | (m) | (m) | $3.50M | $341.59M | (m) | (m) | $800.25M | (m) |
| 2015-01-02 | (m) | (m) | $3.50M | $442.38M | (m) | (m) | $777.29M | (m) |
| 2014-10-03 | (m) | (m) | $3.48M | $343.18M | (m) | (m) | $682.23M | (m) |
| 2014-07-04 | (m) | (m) | $8.03M | $343.94M | (m) | (m) | $679.33M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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