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MACOM Technology Solutions MTSI Financing obligation
Financing obligation at other companies
Other financials
Where this comes from
Reported directly by MACOM Technology Solutions in its filing.
Tagged under the XBRL concept mtsi:FinancingObligationPropertyPlantAndEquipmentNoncurrent.
The source filing: MACOM Technology Solutions’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001493594-26-000038
| Line item | July 3,2026 | October 3,2025 |
|---|---|---|
| Current portion of finance lease obligations | 687 | 626 |
| Total current liabilities | 501,506 | 325,119 |
| Finance lease obligations, less current portion | 29,980 | 30,504 |
| Financing obligation | 36,558 | 37,014 |
| Long-term debt | — | 339,630 |
| Other long-term liabilities | 37,950 | 43,998 |
| Total liabilities | 605,994 | 776,265 |
| Commitments and contingencies (see Note 13) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MACOM Technology Solutions's financing obligation?
- MACOM Technology Solutions (MTSI) reported financing obligation of $36.56M in Q2 2026.
- How has MACOM Technology Solutions's financing obligation changed year-over-year?
- MACOM Technology Solutions's financing obligation decreased by 1.6% year-over-year, from $37.15M to $36.56M.
- What does financing obligation mean?
- This captures specific financing arrangements related to property, plant, and equipment that do not qualify as standard debt or lease liabilities. It often relates to complex sale-leaseback transactions or specialized equipment financing.
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