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Debt Repayments at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
$0
Analog Devices logo
Analog DevicesADI
$100M-80.0%
Semtech logo
SemtechSMTC
$50M+400%
Microchip Technology logo
Microchip TechnologyMCHP
$1.2B+380%
Qorvo logo
QorvoQRVO
$0
Broadcom Inc. logo
Broadcom Inc.AVGO
$3.64B-51.3%

Other financials

Income statement

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Revenue$289.0M+22.5%
Gross profit$164.4M+26.3%
Operating income$50.8M+45.8%
Net income$46.3M+46.3%
EPS (diluted)$0.60+42.9%

Balance sheet

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Cash & equivalents$98.5M-11.2%
Total debt$377.3M-29.0%
Total equity$1.4B+17.9%
Total assets$2.0B+5.0%

Cash flow

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Operating cash flow$78.7M+103%
CapEx$13.2M+61.7%
Free cash flow$65.5M+114%

Valuation

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Market cap$29.02B+132%
Enterprise value$29.3B+126%
P/E177.7×+85.0×
P/S27×+12.3×

Profitability

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Gross margin55.7%+1.4pp
Operating margin16%+4.2pp
Net margin-7.7%-18.3pp
FCF margin18.3%-4.2pp

Returns & leverage

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Return on equity-6%-13.2pp
Debt / equity0.3×-0.2×
Current ratio7.5×+4.0×

Where this comes from

Reported directly by MACOM Technology Solutions in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: MACOM Technology Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 180.4% year-over-year, from $18.36M 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.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.