MACOM Technology Solutions Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |