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Discontinued — last reported Q4 '25

Total debt at other companies

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Texas InstrumentsTXN
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QualcommQCOM
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Microchip TechnologyMCHP
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NXP SemiconductorsNXPI
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SiTime CorporationSITM
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SemtechSMTC

Other financials

Income statement

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Revenue$213.5M+20.1%
Gross profit$127.0M+29.9%
Operating income-$17.1M+46.8%
Net income-$15.9M+47.8%
EPS (diluted)-$0.48+48.9%

Balance sheet

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Cash & equivalents$383.1M+17.9%
Total equity$1.1B+2.8%
Total assets$1.3B+3.0%

Cash flow

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Operating cash flow$4.9M-89.7%
CapEx$9.8M+103%
Free cash flow-$4.9M-111%

Valuation

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Market cap$7.25B+113%
P/S8.8×+3.6×

Profitability

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Gross margin59.3%+5.1pp
Operating margin-6.8%-2.7pp
Net margin-6.1%-2.6pp
FCF margin-6.3%-21.8pp

Returns & leverage

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Return on equity-4.6%-1.9pp
Debt / equity0.0×
Current ratio5.1×-0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $23.96M.

The official record: Silicon Laboratories’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silicon Laboratories's total debt?
Silicon Laboratories (SLAB) reported total debt of $23.96M in Q4 2025.
How has Silicon Laboratories's total debt changed year-over-year?
Silicon Laboratories's total debt increased by 11.8% year-over-year, from $21.43M to $23.96M.
What is the long-term trend for Silicon Laboratories's total debt?
Over 5 years (2020 to 2025), Silicon Laboratories's total debt has grown at a -31.9% compound annual growth rate (CAGR), from $163.5M to $23.96M.
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.