What is Magnachip Semiconductor's current debt?

Magnachip Semiconductor (MX) reported current debt of $26.43M in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Magnachip Semiconductor MX Current Debt

Current Debt at other companies

WolfspeedWOLF

$0-100%

Alpha and Omega SemiconductorAOSL

$3.04M-74.3%

DiodesDIOD

$1.64M+19.1%

Texas InstrumentsTXN

$1.15B—

Allegro MicroSystems, Inc.ALGM

$1.53M+7.5%

Microchip TechnologyMCHP

$0—

Other financials

Income statement

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Revenue$46.2M+3.3%

Gross profit$7.2M-23.2%

Operating income-$7.2M-35.8%

Net income-$4.6M+47.7%

EPS (diluted)-$0.13+45.8%

Balance sheet

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Cash & equivalents$94.6M-28.7%

Total debt$44.4M+41.9%

Total equity$232.8M-13.5%

Total assets$335.5M-10.3%

Cash flow

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Operating cash flow$1.6K+133%

CapEx$3.9K+1,782%

Free cash flow-$2.4K+51.6%

Valuation

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Market cap$172.64M+18.8%

Enterprise value$122.44M+70.4%

P/S1×+0.2×

Profitability

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Gross margin16.2%-4.9pp

Operating margin-21.4%+184pp

Net margin-14.1%-4.1pp

FCF margin-30.1%—

Returns & leverage

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Return on equity-10.2%-2.8pp

Debt / equity0.2×+0.1×

Current ratio2.4×-2.1×

Where this comes from

Reported directly by Magnachip Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Magnachip Semiconductor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnachip Semiconductor's current debt?: Magnachip Semiconductor (MX) reported current debt of $26.43M in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.