How has MACOM Technology Solutions's repayments of notes payable changed year-over-year?

MACOM Technology Solutions's repayments of notes payable increased by 180.4% year-over-year, from $18.36M to $51.48M.

What is the long-term trend for MACOM Technology Solutions's repayments of notes payable?

Over 4 years (2021 to 2025), MACOM Technology Solutions's repayments of notes payable has grown at a -100.0% compound annual growth rate (CAGR), from $545.32M to $0.

MACOM Technology Solutions MTSI Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

NXP SemiconductorsNXPI

$501M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$78.7M+103%

CapEx$13.2M+61.7%

Free cash flow$65.5M+114%

Valuation

See full

Market cap$29.02B+132%

Enterprise value$29.3B+126%

P/E177.7×+85.0×

P/S27×+12.3×

Profitability

See full

Gross margin55.7%+1.4pp

Operating margin16%+4.2pp

Net margin-7.7%-18.3pp

FCF margin18.3%-4.2pp

Returns & leverage

See full

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 →

Ask your AI about MACOM Technology Solutions's repayments of notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MACOM Technology Solutions's repayments of notes payable?: MACOM Technology Solutions (MTSI) reported repayments of notes payable of $51.48M in Q1 2026.
How has MACOM Technology Solutions's repayments of notes payable changed year-over-year?: MACOM Technology Solutions's repayments of notes payable increased by 180.4% year-over-year, from $18.36M to $51.48M.
What is the long-term trend for MACOM Technology Solutions's repayments of notes payable?: Over 4 years (2021 to 2025), MACOM Technology Solutions's repayments of notes payable has grown at a -100.0% compound annual growth rate (CAGR), from $545.32M to $0.