What is MaxLinear's net debt?

MaxLinear (MXL) reported net debt of $90.1M in Q1 2026.

How has MaxLinear's net debt changed year-over-year?

MaxLinear's net debt increased by 95.7% year-over-year, from $46.04M to $90.1M.

What is the long-term trend for MaxLinear's net debt?

Over 5 years (2020 to 2025), MaxLinear's net debt has grown at a -21.6% compound annual growth rate (CAGR), from $243.7M to $72.22M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

MaxLinear MXL Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$137.2M+43.0%

Gross profit$78.9M+46.5%

Operating income-$17.2M+62.7%

Net income-$45.1M+9.2%

EPS (diluted)-$0.52+10.3%

Balance sheet

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Cash & equivalents$61.1M-40.6%

Total debt$151.2M+1.6%

Total equity$454.2M-7.9%

Total assets$771.3M-9.8%

Cash flow

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Operating cash flow-$8.9M+22.2%

CapEx$1.4M-30.4%

Free cash flow-$10.3M+23.4%

Valuation

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Market cap$7.95B+63.6%

Enterprise value$8.04B+65.1%

P/S15.6×+2.2×

Profitability

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Gross margin57.2%+2.0pp

Operating margin-19.3%-7.5pp

Net margin-26%-9.5pp

FCF margin2%+1.0pp

Returns & leverage

See full

Return on equity-27.9%-6.3pp

Debt / equity0.3×0.0×

Current ratio1.7×+0.1×

Where this comes from

Calculated from MaxLinear’s reported figures.

$151.2Mtotal debt−$61.1Mcash and equivalents=$90.1M

The official record: MaxLinear’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MaxLinear's net debt?: MaxLinear (MXL) reported net debt of $90.1M in Q1 2026.
How has MaxLinear's net debt changed year-over-year?: MaxLinear's net debt increased by 95.7% year-over-year, from $46.04M to $90.1M.
What is the long-term trend for MaxLinear's net debt?: Over 5 years (2020 to 2025), MaxLinear's net debt has grown at a -21.6% compound annual growth rate (CAGR), from $243.7M to $72.22M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.