MACOM Technology Solutions Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2009 | — | $37.2M | $15.4M |
| Sep 2010 | — | — | $23.9M |
| Oct 2010 | — | $44.7M | $23.9M |
| Apr 2011 | — | — | $32.1M |
| Jul 2011 | — | — | $36.7M |
| Sep 2011 | — | $-144.8M | $45.7M |
| Dec 2011 | — | — | $33.1M |
| Mar 2012 | — | $165.6M | $74.7M |
| Jun 2012 | — | $180.7M | $77.6M |
| Sep 2012 | — | $210.5M | $84.6M |
| Sep 2012 | — | — | $84.6M |
| Dec 2012 | — | $208.2M | $92.6M |
| Mar 2013 | — | $218.7M | $103.4M |
| Jun 2013 | — | $230.4M | $115.7M |
| Sep 2013 | — | — | $110.5M |
| Sep 2013 | — | $247.1M | $110.5M |
| Jan 2014 | — | $235.3M | $66.5M |
| Apr 2014 | — | $208.9M | $63.1M |
| Jul 2014 | $343.9M | $214.1M | $173.5M |
| Oct 2014 | — | — | $173.9M |
| Oct 2014 | $343.2M | $228.6M | $173.9M |
| Jan 2015 | $442.4M | $227.0M | $48.3M |
| Apr 2015 | $341.6M | $349.7M | $74.0M |
| Jul 2015 | $340.8M | $360.8M | $80.7M |
| Oct 2015 | $335.1M | $424.5M | $122.3M |
| Jan 2016 | $342.2M | $418.7M | $47.8M |
| Apr 2016 | $341.4M | $414.0M | $58.2M |
| Jul 2016 | $340.6M | $446.6M | $66.8M |
| Sep 2016 | $573.9M | $462.8M | $333.0M |
| Dec 2016 | $573.0M | $463.0M | $152.1M |
| Mar 2017 | $572.2M | $800.1M | $112.6M |
| Jun 2017 | $662.3M | $779.4M | $167.6M |
| Sep 2017 | $661.5M | $777.4M | $130.1M |
| Dec 2017 | $660.7M | $767.8M | $152.1M |
| Mar 2018 | $659.9M | $758.3M | $162.7M |
| Jun 2018 | $659.1M | $679.0M | $85.3M |
| Sep 2018 | $658.4M | $668.7M | $94.7M |
| Dec 2018 | $659.3M | $657.3M | $87.1M |
| Mar 2019 | $656.8M | $617.0M | $92.7M |
| Jun 2019 | $656.0M | $299.0M | $85.3M |
| Sep 2019 | $655.3M | $313.9M | $75.5M |
| Jan 2020 | $654.5M | $293.5M | $108.2M |
| Apr 2020 | $653.7M | $285.7M | $120.7M |
| Jul 2020 | $652.9M | $273.3M | $131.9M |
| Oct 2020 | $652.2M | $300.1M | $129.4M |
| Jan 2021 | $650.9M | $329.5M | $128.7M |
| Apr 2021 | $492.2M | $412.1M | $105.5M |
| Jul 2021 | $488.0M | $445.8M | $144.1M |
| Oct 2021 | $492.1M | $471.7M | $156.5M |
| Dec 2021 | $564.7M | $524.8M | $273.4M |
| Apr 2022 | $565.1M | $554.3M | $127.6M |
| Jul 2022 | $565.5M | $595.6M | $132.2M |
| Sep 2022 | $565.9M | $842.7M | $120.0M |
| Dec 2022 | $566.3M | $862.5M | $126.2M |
| Mar 2023 | $566.7M | $894.0M | $136.6M |
| Jun 2023 | $446.8M | $914.7M | $121.5M |
| Sep 2023 | $447.1M | $947.6M | $174.0M |
| Dec 2023 | $447.4M | $1.02B | $163.6M |
| Mar 2024 | $447.7M | $1.05B | $115.0M |
| Jun 2024 | $448.0M | $1.08B | $117.3M |
| Sep 2024 | $448.3M | $1.13B | $146.8M |
| Jan 2025 | $338.8M | $1.15B | $232.7M |
| Apr 2025 | $339.1M | $1.20B | $110.9M |
| Jul 2025 | $339.4M | $1.26B | $125.5M |
| Oct 2025 | $339.6M | $1.33B | $112.1M |
| Jan 2026 | $339.9M | $1.35B | $119.6M |
| Apr 2026 | $340.2M | $1.42B | $98.5M |
| Jul 2026 | $0 | $1.54B | $89.6M |