MACOM Technology Solutions Holdings annual net debt
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2025
MACOM Technology Solutions Holdings Net Debt Growth & History (MTSI)
MACOM Technology Solutions Holdings's net debt was $454.3M for fiscal 2025.
View full MACOM Technology Solutions Holdings company overviewMACOM Technology Solutions Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-03 | $454.3M | $89.1M | +24.41% |
| 2024 | 2024-09-27 | $365.2M | $29.0M | +8.63% |
| 2023 | 2023-09-29 | $336.1M | −$168.5M | −33.39% |
| 2022 | 2022-09-30 | $504.6M | $104.0M | +25.95% |
| 2021 | 2021-10-01 | $400.6M | −$198.8M | −33.17% |
| 2020 | 2020-10-02 | $599.4M | −$17.8M | −2.89% |
| 2019 | 2019-09-27 | $617.2M | $17.2M | +2.86% |
| 2018 | 2018-09-28 | $600.1M | $43.7M | +7.86% |
| 2017 | 2017-09-29 | $556.3M | $305.8M | +122.03% |
| 2016 | 2016-09-30 | $250.6M | $33.7M | +15.56% |
| 2015 | 2015-10-02 | $216.8M | $44.1M | +25.51% |
| 2014 | 2014-10-03 | $172.8M | — | — |
MACOM Technology Solutions Holdings quarterly net debt
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-03 | $287.9M | −$118.2M | −29.11% |
| Q2 2026 | 2026-04-03 | $278.8M | −$141.7M | −33.69% |
| Q1 2026 | 2026-01-02 | $418.4M | $120.1M | +40.25% |
| Q4 2025 | 2025-10-03 | $454.3M | $89.1M | +24.41% |
| Q3 2025 | 2025-07-04 | $406.1M | $43.3M | +11.94% |
| Q2 2025 | 2025-04-04 | $420.4M | $55.4M | +15.16% |
| Q1 2025 | 2025-01-03 | $298.3M | −$18.2M | −5.75% |
| Q4 2024 | 2024-09-27 | $365.2M | $29.0M | +8.63% |
| Q3 2024 | 2024-06-28 | $362.8M | −$119.9M | −24.84% |
| Q2 2024 | 2024-03-29 | $365.1M | −$96.4M | −20.89% |
| Q1 2024 | 2023-12-29 | $316.5M | −$151.5M | −32.37% |
| Q4 2023 | 2023-09-29 | $336.1M | −$168.5M | −33.39% |
| Q3 2023 | 2023-06-30 | $482.7M | $21.0M | +4.56% |
| Q2 2023 | 2023-03-31 | $461.5M | −$4.5M | −0.96% |
| Q1 2023 | 2022-12-30 | $468.0M | $148.0M | +46.24% |
| Q4 2022 | 2022-09-30 | $504.6M | $104.0M | +25.95% |
| Q3 2022 | 2022-07-01 | $461.6M | $88.3M | +23.67% |
| Q2 2022 | 2022-04-01 | $466.0M | $49.7M | +11.93% |
| Q1 2022 | 2021-12-31 | $320.0M | −$239.1M | −42.77% |
| Q4 2021 | 2021-10-01 | $400.6M | −$198.8M | −33.17% |
| Q3 2021 | 2021-07-02 | $373.3M | −$223.5M | −37.45% |
| Q2 2021 | 2021-04-02 | $416.3M | −$194.5M | −31.84% |
| Q1 2021 | 2021-01-01 | $559.1M | −$67.0M | −10.71% |
| Q4 2020 | 2020-10-02 | $599.4M | −$17.8M | −2.89% |
| Q3 2020 | 2020-07-03 | $596.8M | −$11.0M | −1.81% |
| Q2 2020 | 2020-04-03 | $610.8M | $9.5M | +1.57% |
| Q1 2020 | 2020-01-03 | $626.2M | $16.4M | +2.69% |
| Q4 2019 | 2019-09-27 | $617.2M | $17.2M | +2.86% |
| Q3 2019 | 2019-06-28 | $607.7M | −$187,000 | −0.03% |
| Q2 2019 | 2019-03-29 | $601.4M | $72.9M | +13.79% |
| Q1 2019 | 2018-12-28 | $609.8M | $74.3M | +13.88% |
| Q4 2018 | 2018-09-28 | $600.1M | $43.7M | +7.86% |
| Q3 2018 | 2018-06-29 | $607.9M | $90.2M | +17.42% |
| Q2 2018 | 2018-03-30 | $528.5M | $47.9M | +9.96% |
| Q1 2018 | 2017-12-29 | $535.5M | $53.9M | +11.18% |
| Q4 2017 | 2017-09-29 | $556.3M | $305.8M | +122.03% |
| Q3 2017 | 2017-06-30 | $517.7M | $239.5M | +86.07% |
| Q2 2017 | 2017-03-31 | $480.6M | $192.9M | +67.06% |
| Q1 2017 | 2016-12-30 | $481.6M | $182.8M | +61.16% |
| Q4 2016 | 2016-09-30 | $250.6M | $33.7M | +15.56% |
| Q3 2016 | 2016-07-01 | $278.3M | $14.1M | +5.33% |
| Q2 2016 | 2016-04-01 | $287.7M | $16.0M | +5.90% |
| Q1 2016 | 2016-01-01 | $298.8M | −$99.3M | −24.94% |
| Q4 2015 | 2015-10-02 | $216.8M | $44.1M | +25.51% |
| Q3 2015 | 2015-07-03 | $264.2M | $85.7M | +48.03% |
| Q2 2015 | 2015-04-03 | $271.7M | — | — |
| Q1 2015 | 2015-01-02 | $398.1M | — | — |
| Q4 2014 | 2014-10-03 | $172.8M | — | — |
| Q3 2014 | 2014-07-04 | $178.5M | — | — |
MACOM Technology Solutions Holdings net debt trends
Over the last five fiscal years, MACOM Technology Solutions Holdings's net debt decreased from $599.4M to $454.3M, a change of −$145.1M. The latest reported quarter, Q3 2026, shows $287.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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