MACOM Technology Solutions Holdings, Inc.

MTSI Technology Semiconductors

MACOM Technology Solutions Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $967.3 million, up 32.6% from fiscal 2024.

Revenue
+35.8%
EPS
+169.4%
Free cash flow
+165.5%
Total debt
−28.3%

Quarter to June 2026, against a year earlier

193.50 39.63 −17.00%
Market cap
$17.8B
P/E
60.5×
Fwd P/E
57.0×
Dividend yield
—
F-score
5/9
Altman Z
8.12
Beneish M
−2.81
Dividend safety
n/a

MACOM Technology Solutions Holdings, Inc. (MTSI) Total debt

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MACOM Technology Solutions Holdings, Inc.'s total debt at the end of fiscal 2025 was $568.1M, up 16.3% from $488.4M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $407.0M. Over the past ten years it has ranged from $339.1M (fiscal 2015) to $694.3M (fiscal 2018); the current reading is higher than 45% of that period. MACOM Technology Solutions Holdings, Inc. ranks 30th of 65 Semiconductors companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $568.1M 16.31%
FY2024 $488.4M (1.57%)
FY2023 $496.2M (18.59%)
FY2022 $609.5M 15.04%
FY2021 $529.8M (23.00%)
FY2020 $688.1M (0.52%)
FY2019 $691.7M (0.38%)
FY2018 $694.3M 1.26%
FY2017 $685.6M 17.73%
FY2016 $582.4M 71.72%

Quarterly newest first

Period Total debt Change
Jun 2026 $407.0M (0.01%)
Mar 2026 $407.1M (28.29%)
Dec 2025 $567.7M (0.08%)
Sep 2025 $568.1M 0.01%
42 more quarters

Against its own ten years

Low $339.1M High $694.3M
Ten-year median $582.4M
Current reading's percentile 45

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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