Total debt
Balance – as of period end · $M
FY2022
566a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 501 | derived |
| FY2024 | 448 | derived |
| FY2023 | 447 | derived |
| FY2022 | 566 | derived |
| FY2021 | 492 | derived |
| FY2020 | 659 | derived |
| FY2019 | 662 | derived |
| FY2018 | 665 | derived |
| FY2017 | 668 | derived |
| FY2016 | 580 | 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
- $566M (derived)
- Period
- FY2022, ended Sep 30, 2022 · as of Sep 30, 2022 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $0.00 (us-gaap:LongTermDebtCurrent, 10-Q 0001493594-23-000057) + long-term debt $566M (us-gaap:LongTermDebtNoncurrent, 10-K 0001493594-22-000047) = $566M
- Source
- 10-Q, filed Aug 3, 2023 · 0001493594-23-000057
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $566M | Aug 3, 2023 | 10-Q 0001493594-23-000057 | derived · confidence 1. · current |