Financing
Debt Repayments
Year-over-year, this metric grew by 23191.9%, from $221.00K to $51.48M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $494.30M | $49.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.19M | $30.19M | $30.19M | $30.19M | $0.00 | $0.00 | $0.00 | $0.00 | $22.91M | $221.00K | $40.00K | -$23.17M | $0.00 | $51.48M |
| QoQ Change | — | -90.0% | -100.0% | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | -99.0% | -81.9% | <-999% | +100.0% | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | -100.0% | >999% |
Range-$23.17M – $494.30M
CAGR-36.4%
Avg YoY Growth>999%
Median YoY Growth-100.0%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is MACOM Technology Solutions's debt repayments?
- MACOM Technology Solutions (MTSI) reported debt repayments of $51.48M in Q1 2026.
- How has MACOM Technology Solutions's debt repayments changed year-over-year?
- MACOM Technology Solutions's debt repayments increased by 23191.9% year-over-year, from $221.00K to $51.48M.
- What is the long-term trend for MACOM Technology Solutions's debt repayments?
- Over 4 years (2021 to 2025), MACOM Technology Solutions's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $545.32M to $0.00.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.