MACOM Technology Solutions Holdings, Inc. (MTSI) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD $340.46M; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Convertible Notes PayableGBP (m); Convertible Notes PayableUSD (m).
- 2026-05-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableGBP 15.00M; Convertible Notes PayableUSD $20.20M.
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $340.19M; Convertible Notes PayableGBP (m); Convertible Notes PayableUSD (m).
- 2026-01-02: Long-term Debt, Current MaturitiesUSD $160.56M; Long-term Debt, Excluding Current MaturitiesUSD $339.91M; Convertible Notes PayableGBP (m); Convertible Notes PayableUSD (m).
MACOM Technology Solutions Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Convertible Notes Payable GBP | Convertible Notes Payable USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Current USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $340.46M | $0.00 | (m) | (m) | $344.32M | $3.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-28 | (m) | (m) | 15.00M | $20.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $0.00 | $340.19M | (m) | (m) | $344.32M | $4.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | $160.56M | $339.91M | (m) | (m) | $504.98M | $4.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-03 | $160.95M | $339.63M | (m) | (m) | $505.47M | $4.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-04 | $160.84M | $339.35M | (m) | (m) | $505.47M | $5.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-04 | $160.74M | $339.07M | (m) | (m) | $505.47M | $5.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-03 | $160.64M | $338.75M | (m) | (m) | $505.47M | $6.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $0.00 | $448.28M | (m) | (m) | $450.00M | $1.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | (m) | $447.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | (m) | $447.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | (m) | $447.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | (m) | $447.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $120.31M | $446.85M | (m) | (m) | $570.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $566.74M | (m) | (m) | $570.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | $566.33M | (m) | (m) | $570.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $565.92M | (m) | (m) | $570.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2022-07-01 | (m) | $565.51M | (m) | (m) | $570.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | (m) | $565.10M | (m) | (m) | $570.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $564.69M | (m) | (m) | $570.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | (m) | $492.10M | (m) | (m) | $570.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2021-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 25.00% | (m) | (m) |
| 2021-07-02 | $0.00 | $488.04M | (m) | (m) | $570.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 25.00% | (m) | (m) |
| 2021-04-02 | $0.00 | $492.17M | (m) | (m) | $498.60M | $6.42M | (m) | $492.17M | (m) | (m) | (m) | (m) | $70.83M | (m) |
| 2021-03-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) |
| 2021-01-01 | $6.88M | $650.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2020-10-02 | (m) | $652.17M | (m) | (m) | $666.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | $6.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2020-07-03 | $6.88M | $652.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2020-04-03 | $6.88M | $653.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2020-01-03 | $6.88M | $654.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2019-09-27 | $6.88M | $655.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2019-06-28 | $6.88M | $656.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2019-03-29 | $6.88M | $656.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2018-12-28 | $6.88M | $659.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2018-09-28 | $6.88M | $658.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2018-06-29 | $6.88M | $659.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2018-03-30 | $6.88M | $659.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2017-12-29 | $6.88M | $660.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) |
| 2017-09-29 | $6.88M | $661.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $7.07M | $662.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $6.05M | $572.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | $6.05M | $572.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $6.05M | $573.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | $4.51M | $340.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | $4.50M | $341.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $343.40M | (m) | (m) | (m) |
| 2016-01-01 | $4.49M | $342.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $343.50M | (m) | (m) | (m) |
| 2015-10-02 | $4.06M | $335.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $346.50M | (m) | (m) | (m) |
| 2015-07-03 | $3.50M | $340.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $348.20M | (m) | (m) | (m) |
| 2015-04-03 | $3.50M | $341.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.40M | (m) | (m) | (m) |
| 2015-01-02 | $3.50M | $442.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $343.00M | (m) | (m) | (m) |
| 2014-10-03 | $3.48M | $343.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) |
| 2014-07-04 | $8.03M | $343.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | $4.53M | (m) | (m) | (m) | (m) | (m) | (m) | $245.00M |
| 2014-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | $6.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | $0.00 |
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