The debt of MaxLinear, Inc. over the past 10 years
Chart MaxLinear, 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, MaxLinear, Inc. had liquid cash of $72.81M and total debt of $123.62M: net debt of $50.81M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($363.59M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $72.81M | $123.62M | -$50.81M |
| 2024ended Dec 31, 2024 | $118.58M | $123M | -$4.42M |
| 2023ended Dec 31, 2023 | $187.29M | $122.38M | $64.91M |
| 2022ended Dec 31, 2022 | $205.88M* | $121.76M | $84.13M |
| 2021ended Dec 31, 2021 | $130.57M* | $306.15M | -$175.58M |
| 2020ended Dec 31, 2020 | $148.9M | $363.59M | -$214.69M |
| 2019ended Dec 31, 2019 | $92.71M | $206.91M | -$114.2M |
| 2018ended Dec 31, 2018 | $73.14M | $255.76M | -$182.62M |
| 2017ended Dec 31, 2017 | $71.87M | $347.61M | -$275.74M |
| 2016ended Dec 31, 2016 | $129M* | $0 | $129M |
Fiscal years as MaxLinear, 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 MaxLinear, Inc.
- The revenue of MaxLinear, Inc.
- The profitability of MaxLinear, Inc.
- The cash flow of MaxLinear, Inc.
- All of MaxLinear, Inc.'s financials, charted
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Not investment advice. This page shows what MaxLinear, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.