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MaxLinear MXL Total debt

Total debt at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
$681.1M-43.6%
Texas Instruments logo
Texas InstrumentsTXN
$14.05B+0.1%
Qualcomm logo
QualcommQCOM
$14.77B-0.1%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$377.49M-29.0%
Analog Devices logo
Analog DevicesADI
Broadcom Inc. logo
Broadcom Inc.AVGO

Other financials

Income statement

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Revenue$168.8M+55.2%
Gross profit$97.7M+58.7%
Operating income-$4.2M+83.0%
Net income$1.8M+107%
EPS (diluted)$0.02+106%

Balance sheet

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Cash & equivalents$64.8M-40.3%
Total equity$484.8M-0.7%
Total assets$822.6M-4.8%

Cash flow

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Operating cash flow-$8.9M+22.2%
CapEx$2.3M+99.5%
Free cash flow-$10.3M+23.4%

Valuation

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Market cap$6.12B+362%
Enterprise value$6.2B+355%
P/S10.8×+7.2×

Profitability

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Gross margin57.5%+1.7pp
Operating margin-13.6%-5.7pp
Net margin-18.2%-7.3pp
FCF margin2%+1.0pp

Returns & leverage

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Return on equity-21.3%-6.5pp
Debt / equity0.3×0.0×
Current ratio1.8×+0.2×

Where this comes from

Calculated from MaxLinear’s reported figures.

Plus components not separately reported this period.

The source filing: MaxLinear’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001288469-26-000051

FAQ

What is MaxLinear's total debt?
MaxLinear (MXL) reported total debt of $148.2M in Q2 2026.
How has MaxLinear's total debt changed year-over-year?
MaxLinear's total debt increased by 0.4% year-over-year, from $147.67M to $148.2M.
What is the long-term trend for MaxLinear's total debt?
Over 5 years (2020 to 2025), MaxLinear's total debt has grown at a -18.1% compound annual growth rate (CAGR), from $392.6M to $145.03M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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