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MACOM Technology Solutions MTSI Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by MACOM Technology Solutions in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: MACOM Technology Solutions’s 10-K, filed November 14, 2025.
- Filed
- Nov 14, 2025
- Fiscal year
- FY2025
- Accession
- 0001493594-25-000054
| Line item | Fiscal Years / 2025 | Fiscal Years / 2024 | Fiscal Years / 2023 |
|---|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from convertible notes | 86,629 | — | — |
| Proceeds from financing arrangement | 28,750 | — | — |
| Payments for fee on convertible note exchange and debt issuance costs | (23,166) | — | — |
| Payments on long-term debt | — | — | (120,766) |
| Payments for finance leases and other financing obligations | (1,268) | (1,431) | (1,209) |
| Proceeds from stock option exercises and employee stock purchases | 10,289 | 6,586 | 5,574 |
| Common stock withheld for taxes on employee equity awards | (43,135) | (14,219) | (32,619) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is MACOM Technology Solutions's debt issuance costs?
- MACOM Technology Solutions (MTSI) reported debt issuance costs of $5.79M in Q3 2025.
- What is the long-term trend for MACOM Technology Solutions's debt issuance costs?
- Over 4 years (2021 to 2025), MACOM Technology Solutions's debt issuance costs has grown at a 41.7% compound annual growth rate (CAGR), from $5.75M to $23.17M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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