MACOM Technology Solutions Holdings, Inc. (MTSI) /
The debt of MACOM Technology Solutions Holdings, Inc. over the past 10 years
Chart MACOM Technology Solutions Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MACOM Technology Solutions Holdings, Inc. had liquid cash of $785.98M and total debt of $500.58M: net cash of $285.4M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($668.36M) and lowest at the end of fiscal 2023 ($447.13M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 3, 2025 | $785.98M* | $500.58M | $285.4M |
| 2024ended Sep 27, 2024 | $581.89M* | $448.28M | $133.61M |
| 2023ended Sep 29, 2023 | $514.53M* | $447.13M | $67.39M |
| 2022ended Sep 30, 2022 | $586.53M* | $565.92M | $20.61M |
| 2021ended Oct 1, 2021 | $344.9M* | $492.1M | -$147.19M |
| 2020ended Oct 2, 2020 | $333.15M* | $659.06M | -$325.9M |
| 2019ended Sep 27, 2019 | $176.75M* | $662.16M | -$485.41M |
| 2018ended Sep 28, 2018 | $192.9M* | $665.26M | -$472.36M |
| 2017ended Sep 29, 2017 | $214.22M* | $668.36M | -$454.13M |
| 2016ended Sep 30, 2016 | $356.75M* | $579.93M | -$223.18M |
Fiscal years as MACOM Technology Solutions Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MACOM Technology Solutions Holdings, Inc.
- The revenue of MACOM Technology Solutions Holdings, Inc.
- The profitability of MACOM Technology Solutions Holdings, Inc.
- The cash flow of MACOM Technology Solutions Holdings, Inc.
- All of MACOM Technology Solutions Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what MACOM Technology Solutions Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.