MaxLinear, Inc. (MXL) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 123.93M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 822.57M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $123.93M | (m) | (m) | $822.57M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $123.77M | (m) | (m) | $771.27M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $123.62M | (m) | (m) | $796.40M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $123.46M | (m) | (m) | $808.13M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $123.31M | (m) | (m) | $863.74M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $123.15M | (m) | (m) | $855.28M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $123.00M | (m) | (m) | $864.64M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $122.84M | (m) | (m) | $895.30M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $122.68M | (m) | (m) | $973.20M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $122.53M | (m) | (m) | $1.03B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $122.38M | (m) | (m) | $1.08B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $122.22M | (m) | (m) | $1.10B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $122.06M | (m) | (m) | $1.16B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $121.91M | (m) | (m) | $1.20B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $121.76M | (m) | (m) | $1.18B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $171.61M | (m) | (m) | $1.18B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $246.45M | (m) | (m) | $1.18B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $286.30M | (m) | (m) | $1.10B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $306.15M | (m) | (m) | $1.05B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $326.03M | (m) | (m) | $1.05B | (m) |
| 2021-06-30 | (m) | (m) | $2.86M | $343.02M | (m) | (m) | $1.03B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $344.12M | (m) | (m) | $998.60M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $363.59M | (m) | (m) | $1.02B | (m) |
| 2020-09-30 | (m) | (m) | $7.79M | $372.46M | (m) | (m) | $1.01B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $207.49M | (m) | (m) | $693.06M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $207.20M | (m) | (m) | $693.42M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $206.91M | (m) | (m) | $705.79M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $206.62M | (m) | (m) | $706.76M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $226.34M | (m) | (m) | $729.16M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $241.04M | (m) | (m) | $748.88M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $255.76M | (m) | (m) | $738.83M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $270.47M | (m) | (m) | $742.14M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $305.18M | (m) | (m) | $798.37M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $322.90M | (m) | (m) | $808.71M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $347.61M | (m) | $71.87M | $824.86M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $367.32M | (m) | $71.58M | $877.01M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $415.03M | (m) | $87.57M | $937.63M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $0.00 | (m) | $129.00M | $422.65M | (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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