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Discontinued — last reported Q4 '25

Total debt at other companies

Texas Instruments logo
Texas InstrumentsTXN
$14.05B+0.1%
Rambus logo
RambusRMBS
$21.8M-22.0%
ON Semiconductor logo
ON SemiconductorON
$3.68B+1.2%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$32.17M-51.7%
Analog Devices logo
Analog DevicesADI
Semtech logo
SemtechSMTC

Other financials

Income statement

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Revenue$980.6M+47.6%
Gross profit$541.1M+47.8%
Operating income$303.9M+84.4%
Net income$257.3M+90.6%
EPS (diluted)$5.22+85.8%

Balance sheet

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Cash & equivalents$1.0B+27.7%
Total equity$3.9B+21.4%
Total assets$4.7B+21.0%

Cash flow

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Operating cash flow$250.3M-2.4%
CapEx$70.8M+75.6%
Free cash flow$179.4M-17.0%

Valuation

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Market cap$70.06B+76.1%
P/E87.4×+63.5×
P/S21.4×+5.8×

Profitability

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Gross margin55.2%-0.1pp
Operating margin28.7%+2.7pp
Net margin24.5%-41.1pp
FCF margin21.3%-5.0pp

Returns & leverage

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Return on equity22.6%-39.2pp
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $24.1M.

The source filing: Monolithic Power Systems’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 4:33 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006113

FAQ

What is Monolithic Power Systems's total debt?
Monolithic Power Systems (MPWR) reported total debt of $24.1M in Q4 2025.
How has Monolithic Power Systems's total debt changed year-over-year?
Monolithic Power Systems's total debt increased by 52.6% year-over-year, from $15.79M to $24.1M.
What is the long-term trend for Monolithic Power Systems's total debt?
Over 2 years (2023 to 2025), Monolithic Power Systems's total debt has grown at a 223.5% compound annual growth rate (CAGR), from $2.3M to $24.1M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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