Total debt
Balance – as of period end · $M
Q4 FY2018
665a$M
derived
All values (43)
| Period | Value ($M) | Status |
|---|---|---|
| Q3 FY2026 | 340 | derived |
| Q2 FY2026 | 340 | derived |
| Q1 FY2026 | 500 | derived |
| Q4 FY2025 | 501 | derived |
| Q3 FY2025 | 500 | derived |
| Q2 FY2025 | 500 | derived |
| Q1 FY2025 | 499 | derived |
| Q4 FY2024 | 448 | derived |
| Q3 FY2024 | 448 | derived |
| Q2 FY2024 | 448 | derived |
| Q1 FY2024 | 447 | derived |
| Q4 FY2023 | 447 | derived |
| Q3 FY2023 | 567 | derived |
| Q2 FY2023 | 567 | derived |
| Q1 FY2023 | 566 | derived |
| Q4 FY2022 | 566 | derived |
| Q3 FY2022 | 566 | derived |
| Q2 FY2022 | 565 | derived |
| Q1 FY2022 | 565 | derived |
| Q4 FY2021 | 492 | derived |
| Q3 FY2021 | 488 | derived |
| Q2 FY2021 | 492 | derived |
| Q1 FY2021 | 658 | derived |
| Q4 FY2020 | 659 | derived |
| Q3 FY2020 | 660 | derived |
| Q2 FY2020 | 661 | derived |
| Q1 FY2020 | 661 | derived |
| Q4 FY2019 | 662 | derived |
| Q3 FY2019 | 663 | derived |
| Q2 FY2019 | 664 | derived |
| Q1 FY2019 | 666 | derived |
| Q4 FY2018 | 665 | derived |
| Q3 FY2018 | 666 | derived |
| Q2 FY2018 | 667 | derived |
| Q1 FY2018 | 668 | derived |
| Q4 FY2017 | 668 | derived |
| Q3 FY2017 | 669 | derived |
| Q2 FY2017 | 578 | derived |
| Q1 FY2017 | 579 | derived |
| Q4 FY2016 | 580 | derived |
| Q3 FY2016 | 345 | derived |
| Q2 FY2016 | 346 | derived |
| Q1 FY2016 | 347 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for MACOM
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- $665M (derived)
- Period
- Q4 FY2018, ended Sep 28, 2018 · as of Sep 28, 2018 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $7.0M (us-gaap:LongTermDebtCurrent, 10-K 0001493594-18-000034) + long-term debt $658M (us-gaap:LongTermDebtNoncurrent, 10-K 0001493594-18-000034) = $665M
- Source
- 10-K, filed Nov 16, 2018 · 0001493594-18-000034
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $665M | Nov 16, 2018 | 10-K 0001493594-18-000034 | derived · confidence 1. · current |