Total Debt
$377.3M
Net Debt
-$287.5M
MACOM Technology Solutions Holdings, Inc. currently has $377.3M in total debt. Net debt is -$287.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MTSI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-03 | 0.38 | 0.66 | -0.29Net Cash | 2.01 | 18.7% |
| 2026-01-02 | 0.57 | 0.77 | -0.19Net Cash | 2.11 | 27.3% |
| 2025-10-03 | 0.54 | 0.79 | -0.25Net Cash | 2.10 | 25.6% |
| 2025-07-04 | 0.53 | 0.74 | -0.20Net Cash | 2.00 | 26.5% |
| 2025-04-04 | 0.53 | 0.68 | -0.15Net Cash | 1.92 | 27.7% |
| 2025-01-03 | 0.53 | 0.66 | -0.13Net Cash | 1.84 | 28.8% |
| 2024-09-27 | 0.49 | 0.58 | -0.09Net Cash | 1.76 | 27.8% |
| 2024-06-28 | 0.48 | 0.52 | -0.04Net Cash | 1.71 | 28.2% |
| 2024-03-29 | 0.48 | 0.48 | 0.00 | 1.68 | 28.6% |
| 2023-12-29 | 0.48 | 0.46 | 0.02 | 1.65 | 29.1% |
| 2023-09-30 | 0.49 | 0.51 | -0.03Net Cash | 1.55 | 31.4% |
| 2023-06-30 | 0.60 | 0.59 | 0.02 | 1.64 | 36.8% |
| 2023-03-31 | 0.60 | 0.58 | 0.02 | 1.62 | 37.0% |
| 2022-12-30 | 0.59 | 0.59 | -0.00Net Cash | 1.59 | 37.4% |
| 2022-09-30 | 0.60 | 0.59 | 0.01 | 1.57 | 38.2% |
| 2022-07-01 | 0.59 | 0.54 | 0.06 | 1.33 | 44.5% |
| 2022-04-01 | 0.59 | 0.50 | 0.09 | 1.29 | 46.1% |
| 2021-12-31 | 0.59 | 0.48 | 0.12 | 1.26 | 47.1% |
| 2021-09-30 | 0.53 | 0.34 | 0.18 | 1.13 | 46.6% |
| 2021-07-02 | 0.52 | 0.31 | 0.21 | 1.10 | 47.0% |
| 2021-04-02 | 0.52 | 0.27 | 0.25 | 1.07 | 48.8% |
| 2021-01-01 | 0.69 | 0.35 | 0.33 | 1.15 | 59.6% |
| 2020-09-30 | 0.70 | 0.33 | 0.36 | 1.15 | 60.8% |
| 2020-07-03 | 0.69 | 0.27 | 0.43 | 1.12 | 61.6% |
| 2020-04-03 | 0.73 | 0.22 | 0.51 | 1.11 | 65.7% |
| 2020-01-03 | 0.73 | 0.21 | 0.52 | 1.13 | 64.9% |
| 2019-09-30 | 0.69 | 0.18 | 0.52 | 1.10 | 62.8% |
| 2019-06-28 | 0.69 | 0.19 | 0.51 | 1.10 | 62.8% |
| 2019-03-29 | 0.69 | 0.19 | 0.50 | 1.42 | 48.9% |
| 2018-12-28 | 0.70 | 0.19 | 0.51 | 1.46 | 47.8% |
| 2018-09-30 | 0.69 | 0.19 | 0.50 | 1.48 | 46.9% |
| 2018-06-29 | 0.69 | 0.18 | 0.51 | 1.49 | 46.7% |
| 2018-03-30 | 0.69 | 0.19 | 0.50 | 1.56 | 44.3% |
| 2017-12-29 | 0.69 | 0.20 | 0.49 | 1.58 | 43.5% |
| 2017-09-30 | 0.69 | 0.21 | 0.47 | 1.64 | 41.9% |
| 2017-06-30 | 0.69 | 0.25 | 0.44 | 1.63 | 42.0% |
| 2017-03-31 | 0.59 | 0.14 | 0.45 | 1.56 | 38.1% |
| 2016-12-30 | 0.59 | 0.38 | 0.22 | 1.20 | 49.7% |
| 2016-09-30 | 0.58 | 0.36 | 0.23 | 1.19 | 49.1% |
| 2016-07-01 | 0.35 | 0.09 | 0.25 | 0.91 | 37.8% |
| 2016-04-01 | 0.35 | 0.08 | 0.26 | 0.90 | 38.4% |
| 2016-01-01 | 0.35 | 0.08 | 0.27 | 0.90 | 38.6% |
| 2015-09-30 | 0.34 | 0.16 | 0.18 | 0.87 | 39.8% |
| 2015-07-03 | 0.35 | 0.08 | 0.26 | 0.81 | 42.8% |
| 2015-04-03 | 0.35 | 0.07 | 0.27 | 0.80 | 43.2% |
| 2015-01-02 | 0.45 | 0.05 | 0.40 | 0.78 | 57.5% |
| 2014-09-30 | 0.35 | 0.17 | 0.17 | 0.68 | 50.8% |
| 2014-07-04 | 0.35 | 0.17 | 0.18 | 0.68 | 51.8% |
| 2014-04-04 | 0.24 | 0.06 | 0.18 | 0.57 | 43.3% |
| 2014-01-03 | 0.22 | 0.07 | 0.15 | 0.57 | 38.8% |
| 2013-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.30 | 0.0% |
| 2013-06-28 | 0.00 | 0.12 | -0.12Net Cash | 0.29 | 0.0% |
| 2013-03-29 | 0.00 | 0.10 | -0.10Net Cash | 0.28 | 0.0% |
| 2012-12-28 | 0.00 | 0.09 | -0.09Net Cash | 0.27 | 0.0% |
| 2012-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.27 | 0.0% |
| 2012-06-29 | 0.00 | 0.08 | -0.08Net Cash | 0.25 | 0.0% |
| 2012-03-30 | 0.00 | 0.07 | -0.07Net Cash | 0.24 | 0.0% |
| 2011-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.20 | 0.0% |
| 2011-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2011-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.20 | 0.0% |
| 2010-09-30 | 0.03 | 0.02 | 0.01 | 0.16 | 19.1% |