Current Liabilities

Current Debt

MACOM Technology Solutions Current Debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $160.74M to $0.00. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 87.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026

How to read this metric

An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.

Metric ID: current_portion_long_term_debt

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$958.00K$921.00K$949.00K$977.00K$0.00$1.03M$4.87M$120.31M$1.16M$1.05M$948.00K$808.00K$0.00$160.64M$160.74M$160.84M$160.95M$160.56M$0.00
QoQ Change-3.9%+3.0%+3.0%-100.0%+371.0%>999%-99.0%-9.5%-9.9%-14.8%-100.0%+0.1%+0.1%+0.1%-0.2%-100.0%
YoY Change-100.0%+12.3%+413.2%>999%+1.7%-80.5%-99.3%-100.0%>999%>999%>999%-0.0%-100.0%
Range$0.00$160.95M
Avg YoY Growth>999%
Median YoY Growth+1.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is MACOM Technology Solutions's current debt?
MACOM Technology Solutions (MTSI) reported current debt of $0.00 in Q1 2026.
How has MACOM Technology Solutions's current debt changed year-over-year?
MACOM Technology Solutions's current debt decreased by 100.0% year-over-year, from $160.74M to $0.00.
What is the long-term trend for MACOM Technology Solutions's current debt?
Over 5 years (2020 to 2025), MACOM Technology Solutions's current debt has grown at a 87.8% compound annual growth rate (CAGR), from $6.89M to $160.95M.
What does current debt mean?
The part of long-term debt that must be paid back within the next year.