MACOM Technology Solutions Holdings Inc (MTSI) - Total Liabilities

Latest as of March 2026: $596.82 Million USD

Based on the latest financial reports, MACOM Technology Solutions Holdings Inc (MTSI) has total liabilities worth $596.82 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is MACOM Technology Solutions Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.

MACOM Technology Solutions Holdings Inc - Total Liabilities Trend (2008–2025)

This chart illustrates how MACOM Technology Solutions Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See MTSI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

MACOM Technology Solutions Holdings Inc Competitors by Total Liabilities

The table below lists competitors of MACOM Technology Solutions Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
China Shenhua Energy Company Limited
F:IKF
Germany €227.40 Billion
Ruijie Networks Co. Ltd. A
SHE:301165
China CN¥4.67 Billion
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
Mexico MX$95.27 Billion
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
Germany €78.48 Trillion
Hyundai Motor India Ltd
NSE:HYUNDAI
India Rs143.89 Billion
Hua Nan Financial Holdings Co Ltd
TW:2880
Taiwan NT$4.20 Trillion
Brookfield Infrastructure Partners LP
NYSE:BIP
USA $90.28 Billion
China Merchants Securities Co Ltd
SHG:600999
China CN¥627.92 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down MACOM Technology Solutions Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MTSI company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how MACOM Technology Solutions Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MACOM Technology Solutions Holdings Inc (2008–2025)

The table below shows the annual total liabilities of MACOM Technology Solutions Holdings Inc from 2008 to 2025.

Year Total Liabilities Change
2025-09-30 $776.26 Million +23.35%
2024-09-30 $629.30 Million +3.91%
2023-09-30 $605.64 Million -16.93%
2022-09-30 $729.07 Million +10.06%
2021-09-30 $662.41 Million -21.73%
2020-09-30 $846.28 Million +6.90%
2019-09-30 $791.68 Million -2.72%
2018-09-30 $813.82 Million -5.34%
2017-09-30 $859.75 Million +18.46%
2016-09-30 $725.77 Million +64.31%
2015-09-30 $441.72 Million -2.63%
2014-09-30 $453.67 Million +579.07%
2013-09-30 $66.81 Million -2.63%
2012-09-30 $68.61 Million -80.73%
2011-09-30 $356.11 Million +196.31%
2010-09-30 $120.18 Million +3.52%
2009-09-30 $116.10 Million --
2008-09-30 $0.00 --

About MACOM Technology Solutions Holdings Inc

NASDAQ:MTSI USA Semiconductors
Market Cap
$19.18 Billion
Market Cap Rank
#1320 Global
#541 in USA
Share Price
$251.44
Change (1 day)
+1.10%
52-Week Range
$118.35 - $409.68
All Time High
$409.68
About

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch… Read more