Hollsteen
← MACOM

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: $4.0M · 10-Q 0001193125-16-439832 filed Jan 27, 2016Interest paid · Q2 FY2016: $4.0M · derived · 10-Q 0001493594-17-000037 filed Apr 26, 2017Interest paid · Q3 FY2016: $4.0M · derived · 10-Q 0001493594-17-000046 filed Aug 2, 2017Interest paid · Q4 FY2016: $4.0M · derived · 10-K 0001493594-17-000055 filed Nov 15, 2017Interest paid · Q1 FY2017: $5.0M · 10-Q 0001493594-17-000012 filed Feb 1, 2017Interest paid · Q2 FY2017: $11.0M · derived · 10-Q 0001493594-18-000019 filed May 3, 2018Interest paid · Q3 FY2017: $7.0M · derived · 10-Q 0001493594-18-000026 filed Aug 1, 2018Interest paid · Q4 FY2017: $7.0M · derived · 10-K 0001493594-18-000034 filed Nov 16, 2018Interest paid · Q1 FY2018: $7.0M · 10-Q 0001493594-18-000008 filed Feb 7, 2018Interest paid · Q2 FY2018: $7.0M · derived · 10-Q 0001493594-19-000022 filed May 8, 2019Interest paid · Q3 FY2018: $8.0M · derived · 10-Q 0001493594-19-000051 filed Aug 6, 2019Interest paid · Q4 FY2018: $8.0M · derived · 10-K 0001493594-19-000064 filed Nov 26, 2019Interest paid · Q1 FY2019: $6.0M · 10-Q 0001493594-19-000008 filed Feb 6, 2019Interest paid · Q2 FY2019: $11.0M · derived · 10-Q 0001493594-20-000037 filed Apr 30, 2020Interest paid · Q3 FY2019: $9.0M · derived · 10-Q 0001493594-20-000051 filed Jul 30, 2020Interest paid · Q4 FY2019: $8.0M · derived · 10-K 0001493594-20-000063 filed Nov 18, 2020Interest paid · Q1 FY2020: $8.0M · 10-Q 0001493594-20-000017 filed Jan 29, 2020Interest paid · Q2 FY2020: $7.0M · derived · 10-Q 0001493594-21-000056 filed Apr 29, 2021Interest paid · Q3 FY2020: $5.0M · derived · 10-Q 0001493594-21-000072 filed Jul 29, 2021Interest paid · Q4 FY2020: $5.0M · derived · 10-K 0001493594-21-000079 filed Nov 15, 2021Interest paid · Q1 FY2021: $5.0M · 10-Q 0001493594-21-000014 filed Jan 28, 2021Interest paid · Q2 FY2021: $4.0M · derived · 10-Q 0001493594-22-000025 filed Apr 28, 2022Interest paid · Q3 FY2021: $1.0M · derived · 10-Q 0001493594-22-000037 filed Jul 28, 2022Interest paid · Q4 FY2021: $2.0M · derived · 10-K 0001493594-22-000047 filed Nov 14, 2022Interest paid · Q1 FY2022: $1.0M · 10-Q 0001493594-22-000011 filed Jan 27, 2022Interest paid · Q2 FY2022: $2.0M · derived · 10-Q 0001493594-23-000046 filed May 4, 2023Interest paid · Q3 FY2022: $1.0M · derived · 10-Q 0001493594-23-000057 filed Aug 3, 2023Interest paid · Q4 FY2022: $2.0M · derived · 10-K 0001493594-23-000081 filed Nov 13, 2023Interest paid · Q1 FY2023: $2.0M · 10-Q 0001493594-23-000035 filed Feb 2, 2023Interest paid · Q2 FY2023: $3.0M · derived · 10-Q 0001493594-24-000040 filed May 2, 2024Interest paid · Q3 FY2023: $3.0M · derived · 10-Q 0001493594-24-000052 filed Aug 1, 2024Interest paid · Q4 FY2023: $3.0M · derived · 10-K 0001493594-24-000060 filed Nov 12, 2024Interest paid · Q1 FY2024: 722,000 USD · 10-Q 0001493594-24-000028 filed Feb 1, 2024Interest paid · Q2 FY2024: $1.0M · derived · 10-Q 0001493594-25-000029 filed May 8, 2025Interest paid · Q3 FY2024: 712,000 USD · derived · 10-Q 0001493594-25-000038 filed Aug 7, 2025Interest paid · Q4 FY2024: $1.0M · derived · 10-K 0001493594-25-000054 filed Nov 14, 2025Interest paid · Q1 FY2025: 739,000 USD · 10-Q 0001493594-25-000020 filed Feb 6, 2025Interest paid · Q2 FY2025: 899,000 USD · derived · 10-Q 0001493594-26-000028 filed May 7, 2026Interest paid · Q3 FY2025: 694,000 USD · derived · 10-Q 0001493594-26-000038 filed Aug 6, 2026Interest paid · Q4 FY2025: 891,000 USD · derived · 10-K 0001493594-25-000054 filed Nov 14, 2025Interest paid · Q1 FY2026: 684,000 USD · 10-Q 0001493594-26-000019 filed Feb 5, 2026Interest paid · Q2 FY2026: $2.0M · derived · 10-Q 0001493594-26-000028 filed May 7, 2026Interest paid · Q3 FY2026: $1.0M · derived · 10-Q 0001493594-26-000038 filed Aug 6, 20260.71.2a4.111.2aQ1 FY2016Q3 FY2026Q1 FY2024
$MInterest paid · Q1 FY2023: $2.0M · 10-Q 0001493594-23-000035 filed Feb 2, 2023Interest paid · Q2 FY2023: $3.0M · derived · 10-Q 0001493594-24-000040 filed May 2, 2024Interest paid · Q3 FY2023: $3.0M · derived · 10-Q 0001493594-24-000052 filed Aug 1, 2024Interest paid · Q4 FY2023: $3.0M · derived · 10-K 0001493594-24-000060 filed Nov 12, 2024Interest paid · Q1 FY2024: 722,000 USD · 10-Q 0001493594-24-000028 filed Feb 1, 2024Interest paid · Q2 FY2024: $1.0M · derived · 10-Q 0001493594-25-000029 filed May 8, 2025Interest paid · Q3 FY2024: 712,000 USD · derived · 10-Q 0001493594-25-000038 filed Aug 7, 2025Interest paid · Q4 FY2024: $1.0M · derived · 10-K 0001493594-25-000054 filed Nov 14, 20250.71.3a2.33.1aQ1 FY2023Q4 FY2024Q1 FY2024
Q1 FY2024
0.7$M
All values (43)
PeriodValue ($M)Status
Q3 FY20261.2derived
Q2 FY20261.9derived
Q1 FY20260.7reported
Q4 FY20250.9derived
Q3 FY20250.7derived
Q2 FY20250.9derived
Q1 FY20250.7reported
Q4 FY20241.3derived
Q3 FY20240.7derived
Q2 FY20241.3derived
Q1 FY20240.7reported
Q4 FY20232.6derived
Q3 FY20232.8derived
Q2 FY20233.1derived
Q1 FY20232.3reported
Q4 FY20222.4derived
Q3 FY20221.4derived
Q2 FY20221.8derived
Q1 FY20221.2reported
Q4 FY20211.7derived
Q3 FY20211.2derived
Q2 FY20214.3derived
Q1 FY20214.6reported
Q4 FY20204.6derived
Q3 FY20205.2derived
Q2 FY20207.2derived
Q1 FY20207.6reported
Q4 FY20198.5derived
Q3 FY20198.6derived
Q2 FY201911.1derived
Q1 FY20195.9reported
Q4 FY20187.9derived
Q3 FY20187.7derived
Q2 FY20187.2derived
Q1 FY20186.9reported
Q4 FY20177.3derived
Q3 FY20176.6derived
Q2 FY201711.2derived
Q1 FY20175.4reported
Q4 FY20164.0derived
Q3 FY20164.1derived
Q2 FY20164.1derived
Q1 FY20164.1reported

CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

More metrics for MACOM

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
722,000 USD
Period
Q1 FY2024, ended Dec 29, 2023 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Feb 1, 2024 · 0001493594-24-000028
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1722,000 USDFeb 1, 202410-Q 0001493594-24-000028reported · confidence 1. · current