Other

Financing obligation

MACOM Technology Solutions Financing obligation decreased by 0.4% to $36.71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 315.8%, from $8.83M to $36.71M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ3 2020
Last reportedQ1 2026

How to read this metric

An increase suggests the use of alternative financing structures to fund capital expenditures, which may impact the company's overall leverage profile.

Detailed definition

This captures specific financing arrangements related to property, plant, and equipment that do not qualify as standard...

Peer comparison

This is a niche metric; its presence suggests specific capital structure strategies that should be compared against similar peer financing arrangements.

Metric ID: other_financing_obligation_property_plant_and_equipment__090e9b

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.48M$8.72M$9.18M$9.54M$9.54M$9.54M$9.50M$9.44M$9.37M$9.31M$9.23M$9.16M$9.09M$9.01M$8.92M$8.83M$37.15M$37.01M$36.86M$36.71M
QoQ Change+34.6%+5.2%+4.0%+0.0%+0.0%-0.5%-0.7%-0.7%-0.7%-0.8%-0.8%-0.7%-0.9%-1.0%-1.0%+320.7%-0.4%-0.4%-0.4%
YoY Change+47.4%+9.4%+3.5%-1.1%-1.8%-2.5%-2.8%-3.0%-3.0%-3.2%-3.4%-3.6%+308.6%+311.0%+313.4%+315.8%
Range$6.48M$37.15M
CAGR+44.1%
Avg YoY Growth+80.3%
Median YoY Growth-1.5%
Current Streak3 quarters decline

Frequently Asked Questions

What is MACOM Technology Solutions's financing obligation?
MACOM Technology Solutions (MTSI) reported financing obligation of $36.71M in Q1 2026.
How has MACOM Technology Solutions's financing obligation changed year-over-year?
MACOM Technology Solutions's financing obligation increased by 315.8% year-over-year, from $8.83M to $36.71M.
What does financing obligation mean?
Specialized financing obligations tied to property or equipment.