Total Debt
$139.4M
Net Debt
$74.6M
MaxLinear, Inc. currently has $139.4M in total debt. Net debt is $74.6M after cash offsets.
Financial Fundamentals
MXL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.14 | 0.06 | 0.07 | 0.82 | 16.9% |
| 2026-03-31 | 0.15 | 0.06 | 0.09 | 0.77 | 19.6% |
| 2025-12-31 | 0.16 | 0.07 | 0.08 | 0.80 | 19.8% |
| 2025-09-30 | 0.15 | 0.11 | 0.03 | 0.81 | 18.0% |
| 2025-06-30 | 0.15 | 0.11 | 0.04 | 0.86 | 17.1% |
| 2025-03-31 | 0.15 | 0.10 | 0.04 | 0.86 | 17.4% |
| 2024-12-31 | 0.15 | 0.12 | 0.03 | 0.87 | 17.2% |
| 2024-09-30 | 0.15 | 0.15 | 0.00 | 0.90 | 17.0% |
| 2024-06-30 | 0.15 | 0.19 | -0.03Net Cash | 0.97 | 15.8% |
| 2024-03-31 | 0.16 | 0.19 | -0.04Net Cash | 1.03 | 15.1% |
| 2023-12-31 | 0.16 | 0.19 | -0.03Net Cash | 1.08 | 14.6% |
| 2023-09-30 | 0.16 | 0.20 | -0.04Net Cash | 1.10 | 14.4% |
| 2023-06-30 | 0.16 | 0.25 | -0.08Net Cash | 1.16 | 13.9% |
| 2023-03-31 | 0.15 | 0.23 | -0.07Net Cash | 1.20 | 12.8% |
| 2022-12-31 | 0.16 | 0.21 | -0.05Net Cash | 1.19 | 13.1% |
| 2022-09-30 | 0.21 | 0.20 | 0.01 | 1.18 | 17.5% |
| 2022-06-30 | 0.29 | 0.24 | 0.05 | 1.18 | 24.2% |
| 2022-03-31 | 0.33 | 0.17 | 0.15 | 1.10 | 29.6% |
| 2021-12-31 | 0.34 | 0.13 | 0.21 | 1.05 | 32.3% |
| 2021-09-30 | 0.36 | 0.17 | 0.19 | 1.05 | 33.8% |
| 2021-06-30 | 0.38 | 0.13 | 0.25 | 1.03 | 36.6% |
| 2021-03-31 | 0.38 | 0.15 | 0.23 | 1.00 | 37.7% |
| 2020-12-31 | 0.39 | 0.15 | 0.24 | 1.03 | 38.0% |
| 2020-09-30 | 0.40 | 0.10 | 0.30 | 1.01 | 39.3% |
| 2020-06-30 | 0.22 | 0.11 | 0.11 | 0.69 | 31.6% |
| 2020-03-31 | 0.22 | 0.10 | 0.12 | 0.69 | 31.7% |
| 2019-12-31 | 0.22 | 0.09 | 0.13 | 0.72 | 30.7% |
| 2019-09-30 | 0.23 | 0.07 | 0.16 | 0.71 | 32.5% |
| 2019-06-30 | 0.25 | 0.07 | 0.18 | 0.73 | 34.4% |
| 2019-03-31 | 0.27 | 0.07 | 0.20 | 0.75 | 35.7% |
| 2018-12-31 | 0.26 | 0.07 | 0.18 | 0.76 | 33.6% |
| 2018-09-30 | 0.27 | 0.07 | 0.20 | 0.74 | 36.4% |
| 2018-06-30 | 0.31 | 0.07 | 0.23 | 0.80 | 38.2% |
| 2018-03-31 | 0.32 | 0.06 | 0.27 | 0.81 | 39.9% |
| 2017-12-31 | 0.35 | 0.07 | 0.27 | 0.86 | 40.3% |
| 2017-09-30 | 0.37 | 0.07 | 0.30 | 0.88 | 41.9% |
| 2017-06-30 | 0.42 | 0.09 | 0.33 | 0.94 | 44.5% |
| 2017-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.45 | 0.0% |
| 2016-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.42 | 0.0% |
| 2016-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.41 | 0.0% |
| 2016-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.39 | 0.3% |
| 2016-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.37 | 0.4% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.33 | 0.0% |
| 2015-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.34 | 0.0% |
| 2015-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.34 | 0.0% |
| 2015-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.0% |
| 2014-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 2014-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.14 | 0.0% |
| 2014-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 0.0% |
| 2014-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.0% |
| 2013-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.12 | 0.0% |
| 2013-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.12 | 0.0% |
| 2013-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.12 | 0.0% |
| 2013-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.11 | 0.0% |
| 2012-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 0.0% |
| 2012-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.0% |
| 2012-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.12 | 0.0% |
| 2012-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.0% |
| 2011-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.0% |
| 2011-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 0.1% |
| 2011-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 0.1% |
| 2011-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 0.1% |
| 2010-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 0.1% |
| 2010-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.12 | 0.0% |
| 2010-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 0.2% |
| 2010-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 0.2% |
| 2009-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.7% |
| 2009-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.1% |
| 2008-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.1% |